TIP:NYE-iShares TIPS Bond ETF (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 110.39

Change

+0.19 (+0.17)%

Market Cap

N/A

Volume

1.11M

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: 2025-04-29 )

Largest Industry Peers for Inflation-Protected Bond

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

+0.05 (+0.19%)

USD 12.95B
STIP iShares 0-5 Year TIPS Bond ETF

N/A

USD 11.73B
TDTT FlexShares iBoxx 3-Year Target..

+0.01 (+0.02%)

USD 2.35B
TIPX SPDR® Bloomberg 1-10 Year TIP..

N/A

USD 1.64B
TDTF FlexShares iBoxx 5-Year Target..

+0.01 (+0.02%)

USD 0.78B
STPZ PIMCO 1-5 Year U.S. TIPS Index..

+0.02 (+0.04%)

USD 0.45B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

+0.33 (+0.62%)

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

+0.09 (+0.16%)

N/A

ETFs Containing TIP

EDGF 3EDGE Dynamic Fixed Incom.. 11.32 % 0.00 %

+0.03 (+0.21%)

N/A
KDRN ETF Opportunities Trust 11.05 % 0.00 %

+0.05 (+0.21%)

USD 1.16M
MENV 8.44 % 0.00 %

N/A

N/A
TBFG ETF Series Solutions 4.35 % 0.00 %

+0.07 (+0.21%)

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

+0.08 (+0.21%)

CAD 0.02B
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 %

-0.01 (0.21%)

USD 9.11M
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 3.60% 67% D+ 80% B-
Dividend Return 0.67% 100% F 31% F
Total Return 4.27% 100% F 80% B-
Trailing 12 Months  
Capital Gain 4.61% 89% A- 59% D-
Dividend Return 3.16% 89% A- 55% F
Total Return 7.76% 100% F 59% D-
Trailing 5 Years  
Capital Gain -9.00% 44% F 27% F
Dividend Return 16.86% 44% F 46% F
Total Return 7.86% 33% F 24% 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.