Inside the research
iShares TIPS Bond ETF
TIP Research profile · latest available data
Price overview
$104.54
▲ +0.24 (+0.2%)
| 52w hi | $108.26 |
|---|---|
| 52w lo | $104.30 |
| Vol | 2.13M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.74
| Short | -0.20 |
|---|---|
| Medium | -0.88 |
| Long | -1.51 |
computed 2026-09-27
Key fundamentals
iShares TIPS Bond ETF
| Trailing P/E | 11.75x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.32 | |
| Sector | — | |
| Technical | -0.42 | |
| Earnings | +0.00 | |
| Sentiment | +0.19 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.04 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 4.4% |
| Annual ret | -2.7% |
| Sharpe | -0.61 |
| Max DD | -7.0% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $104.39 | $104.56 | $104.20 | $104.54 | 2.13M |
| Sep 24 | $104.81 | $104.85 | $104.29 | $104.30 | 2.55M |
| Sep 23 | $105.48 | $105.48 | $104.70 | $104.81 | 2.36M |
| Sep 22 | $105.64 | $105.68 | $105.46 | $105.56 | 1.73M |
| Sep 21 | $105.55 | $105.69 | $105.46 | $105.68 | 1.76M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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