TIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:19 PM ET (Korea 10/28 07:19)
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.18% | Return% 1Y | -0.9% | Total Holdings | 50 | Perf Week | 0.79% | Volume | 1,367,812 |
| Asset Type | Bonds | AUM | $14.60B | Return% 3Y | 4.65% | NAV | $106.23 | Perf Month | 2.13% | Avg Volume | 1.93M |
| ETF Type | US Bonds | Dividend TTM | $4.71 (4.43%) | Return% 5Y | 0.09% | 52W High | -5.11% | Perf Quarter | -1.35% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | -19.94% 20.57% | Return% 10Y | 2.26% | 52W Low | 2.46% | Perf Half Y | -4.85% | Prev Close | $106.31 |
| IPO | 2003/12/5 | Flows% 1M | -0.13% | Return% SI | 3.38% | RSI (14) | 65.35 | Perf YTD | -3.28% | Price | $106.31 |
| Beta | 0.29 | Flows% 3M | 1.82% | Flows% YTD | 9.47% | Flows% 1Y | 9.77% | Perf Year | -5.03% | Volatility(W/M) | 0.29% 0.33% |
| SMA20 | 1.25% | SMA50 | 0.53% | SMA200 | -2.39% | ATR | 0.38 | ||||
iShares TIPS Bond ETF seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index composed of inflation-protected U.S. Treasury bonds. The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.3%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (November 2021) it fell 15% and took 875 days to recover.
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Dividends are paid consistently
Pays 4.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
SCHP Schwab U.S. Tips ETF 0.03% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
DFIP Dimensional Inflation-Protected Securities ETF 0.11% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
FAQ
How many holdings does TIP have?
TIP holds a total of 50 securities, with an AUM of approximately $14.6B.
Does TIP pay dividends (distributions)?
TIP's distribution yield is approximately 4.43%.
What is the 52-week high and low for TIP?
TIP has recorded a 52-week high of $112.04 and a low of $103.75.
