Values as of: 2025-05-06
ETF | Inflation-Protected Bond | NYSE Arca
Last Closing
USD 109.26Change
+0.33 (+0.30)%Market Cap
USD 20.82BVolume
1.77M
N/A
Verdict
The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 04/12/2003
Primary Benchmark: BBgBarc US Treasury US TIPS TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.19 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHP | Schwab U.S. TIPS ETF | 0.05 % |
+0.03 (+0.11%) |
USD 12.95B |
| STIP | iShares 0-5 Year TIPS Bond ETF | 0.06 % |
+0.09 (+0.09%) |
USD 11.73B |
| TDTT | FlexShares iBoxx 3-Year Target.. | 0.18 % |
+0.01 (+0.04%) |
USD 2.35B |
| TIPX | SPDR® Bloomberg 1-10 Year TIP.. | 0.15 % |
+0.01 (+0.05%) |
USD 1.64B |
| TDTF | FlexShares iBoxx 5-Year Target.. | 0.18 % |
+0.01 (+0.04%) |
USD 0.78B |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index.. | 0.20 % |
+0.04 (+0.07%) |
USD 0.45B |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index.. | 0.20 % |
+0.08 (+0.16%) |
N/A |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex.. | 0.21 % |
+0.04 (+0.08%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EDGF | 3EDGE Dynamic Fixed Incom.. | 11.32 % | 0.00 % |
+0.02 (+0.05%) |
N/A |
| KDRN | ETF Opportunities Trust | 11.05 % | 0.00 % |
+0.01 (+0.05%) |
USD 1.16M |
| MENV | 8.44 % | 0.00 % |
N/A |
N/A | |
| TBFG | ETF Series Solutions | 4.35 % | 0.00 % |
+0.06 (+0.05%) |
USD 0.27B |
| FWDB | 0.00 % | 0.95 % |
N/A |
N/A | |
| TBND | 0.00 % | 0.00 % |
N/A |
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| 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 % |
N/A |
CAD 0.02B |
| SNUG | 0.00 % | 0.00 % |
N/A |
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| Market Performance vs. Industry/Classification (Inflation-Protected Bond) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.54% | 56% | F | 76% | C+ | ||
| Dividend Return | 0.67% | 100% | F | 30% | F | ||
| Total Return | 3.21% | 100% | F | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.11% | 67% | D+ | 60% | D- | ||
| Dividend Return | 2.49% | 78% | C+ | 47% | F | ||
| Total Return | 5.60% | 78% | C+ | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -10.03% | 44% | F | 25% | F | ||
| Dividend Return | 16.60% | 44% | F | 43% | F | ||
| Total Return | 6.57% | 33% | F | 22% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.38% | 56% | F | 20% | F | ||
| Dividend Return | -0.28% | 44% | F | 21% | F | ||
| Total Return | 3.10% | 56% | F | 64% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.32% | 44% | F | 87% | B+ | ||
| Risk Adjusted Return | -4.46% | 44% | F | 20% | F | ||
| Market Capitalization | 20.82B | N/A | N/A | N/A | N/A | ||
| 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.
There is nothing we particularly like
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.
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.
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.
