TIP:NYE-iShares TIPS Bond ETF (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 107.45

Change

+0.03 (+0.03)%

Market Cap

N/A

Volume

3.51M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Price(Change) Market Cap
SCHP Schwab U.S. TIPS ETF

N/A

USD 11.68B
STIP iShares 0-5 Year TIPS Bond ETF

+0.10 (+0.10%)

USD 8.67B
TDTT FlexShares iBoxx 3-Year Target..

+0.02 (+0.08%)

USD 1.72B
TIPX SPDR® Bloomberg 1-10 Year TIP..

+0.01 (+0.05%)

USD 1.37B
TDTF FlexShares iBoxx 5-Year Target..

N/A

USD 0.71B
STPZ PIMCO 1-5 Year U.S. TIPS Index..

-0.05 (-0.10%)

USD 0.47B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

-0.17 (-0.32%)

N/A
TIPZ PIMCO Broad U.S. TIPS Index Ex..

+0.02 (+0.04%)

N/A

ETFs Containing TIP

KDRN ETF Opportunities Trust 24.59 % 0.00 %

+0.01 (+0.03%)

USD 1.18M
MENV 8.44 % 0.00 %

N/A

N/A
XSI:CA iShares Short Term Strate.. 1.00 % 0.56 %

-0.01 (0.03%)

CAD 0.04B
FWDB 0.00 % 0.95 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

N/A
WBIR 0.00 % 1.25 %

N/A

N/A
XAL:CA 0.00 % 0.73 %

N/A

N/A
XGC:CA Xali Gold Corp 0.00 % 0.74 %

N/A

USD 9.11M
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

-0.04 (0.03%)

CAD 0.02B
SNUG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.04% 57% F 30% F
Dividend Return 2.17% 22% F 40% F
Total Return 2.14% 33% F 27% F
Trailing 12 Months  
Capital Gain 2.86% 78% C+ 27% F
Dividend Return 2.48% 22% F 35% F
Total Return 5.34% 22% F 24% F
Trailing 5 Years  
Capital Gain -7.23% 56% F 37% F
Dividend Return 17.19% 33% F 56% F
Total Return 9.96% 22% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.77% 44% F 21% F
Dividend Return 0.24% 44% F 23% F
Total Return 3.01% 56% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 44% F 88% B+
Risk Adjusted Return 3.61% 44% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.