TIP
iShares TIPS Bond ETF
$105.89
0.10 (0.09%)
Currency in USD / Last Updated: 4/23/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 18541.339M |
| 52 Week High | 107.974 |
| 52 Week Low | 101.368 |
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Key Data
| Symbol | TIP |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 105.89 |
| Price Yesterday | 105.79 |
| Market Cap | 18,541.34 |
| YTD Return | -1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 107.97 |
|---|---|
| 52 Week Low | 101.37 |
| Market Cap | 18,541.34M |
| Shares Outstanding | 175.10M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | 26.91% |
|---|---|
| Five Days | 29.43% |
| One Months | -14.55% |
| Three Months | -2.84% |
| Six Months | 7.63% |
| Nine Months | -0.25% |
| One Year | -0.87% |
| Three Years | -1.57% |
| Five Years | 2.04% |
| Ten Years | 1.79% |
| YTD | -4.55% |
| Since Inception | 3.33% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.51% |
| One Month | -1.30% |
| Three Months | -0.72% |
| Six Months | 3.71% |
| Nine Months | -0.19% |
| One Year | -0.87% |
| Three Years | -4.61% |
| Five Years | 10.62% |
| Ten Years | 19.34% |
| YTD | -1.43% |
| Since Inception | 94.51% |
Yearly Returns
| 2024 | -1.43% |
|---|---|
| 2023 | 3.81% |
| 2022 | -12.24% |
| 2021 | 5.67% |
| 2020 | 10.84% |
| 2019 | 8.35% |
| 2018 | -1.42% |
| 2017 | 2.92% |
| 2016 | 4.68% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -11.82% |
|---|---|
| Beta | 0.29 |
| Correlation | 56.83% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 32.30% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -4.21 |
| Sortino | -21.32 |
| Treynor | -21.57 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -9.43 |