TIP:NYE-iShares TIPS Bond ETF (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 108.56

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.60M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

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MENV 8.44 % 0.00 %

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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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USD 0.15B
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

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CAD 0.02B
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 1.89% 33% F 69% C-
Dividend Return 0.67% 100% F 28% F
Total Return 2.55% 89% A- 69% C-
Trailing 12 Months  
Capital Gain 1.99% 44% F 54% F
Dividend Return 2.48% 78% C+ 47% F
Total Return 4.47% 56% F 51% F
Trailing 5 Years  
Capital Gain -10.80% 44% F 26% F
Dividend Return 16.56% 44% F 44% F
Total Return 5.77% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.42% 56% F 21% F
Dividend Return -0.30% 44% F 22% F
Total Return 3.12% 56% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.31% 44% F 87% B+
Risk Adjusted Return -4.74% 44% F 21% 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.