Subject of the day
TIP
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.
$107.16
▲ +0.24 (+0.2%)
| 52w hi | $108.26 |
|---|---|
| 52w lo | $104.73 |
| Vol | 1.55M |
| As of | Aug 13 |
Our score -0.83
| Short | -0.33 |
|---|---|
| Medium | -1.02 |
| Long | -1.47 |
computed 2026-08-13
iShares TIPS Bond ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 12.04x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.04 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 4.3% |
| Annual ret | -0.3% |
| Sharpe | -0.06 |
| Max DD | -4.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.24 | |
| Sector | — | |
| Technical | -0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $107.12 | $107.31 | $107.08 | $107.16 | 1.55M |
| Aug 12 | $107.05 | $107.07 | $106.90 | $106.92 | 1.13M |
| Aug 11 | $106.88 | $106.99 | $106.80 | $106.89 | 1.98M |
| Aug 10 | $106.96 | $107.00 | $106.85 | $106.86 | 1.14M |
| Aug 7 | $107.11 | $107.14 | $106.99 | $107.08 | 1.15M |