TIP:NYE-iShares TIPS Bond ETF (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 109.82

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.93M

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: 2025-04-27 )

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MENV 8.44 % 0.00 %

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USD 0.27B
FCGI:CA Fidelity Global Monthly H.. 2.02 % 0.00 %

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CAD 0.02B
FWDB 0.00 % 0.95 %

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TBND 0.00 % 0.00 %

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WBIR 0.00 % 1.25 %

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XAL:CA 0.00 % 0.73 %

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XGC:CA Xali Gold Corp 0.00 % 0.74 %

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USD 9.11M
SNUG 0.00 % 0.00 %

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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 3.07% 56% F 80% B-
Dividend Return 0.67% 100% F 32% F
Total Return 3.73% 100% F 81% B-
Trailing 12 Months  
Capital Gain 3.82% 67% D+ 60% D-
Dividend Return 3.15% 89% A- 55% F
Total Return 6.97% 100% F 60% D-
Trailing 5 Years  
Capital Gain -10.26% 44% F 26% F
Dividend Return 16.72% 44% F 45% F
Total Return 6.46% 33% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.38% 56% F 20% F
Dividend Return -0.29% 44% F 21% F
Total Return 3.09% 56% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.32% 44% F 87% B+
Risk Adjusted Return -4.55% 44% F 20% 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.