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ETFs

iShares TIPS Bond ETF

TIP
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 04 2003
Expense Ratio
0.19%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$275,002,281
AUM
$21,035,302,259
Associated Index
ICE US Treasury Inflation Linked Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
TREASURY (CPI) NOTE
4.17%
n/a
TREASURY (CPI) NOTE
3.81%
n/a
TREASURY (CPI) NOTE
3.74%
n/a
TREASURY (CPI) NOTE
3.70%
n/a
TREASURY (CPI) NOTE
3.66%
n/a
TREASURY (CPI) NOTE
3.66%
n/a
TREASURY (CPI) NOTE
3.60%
n/a
TREASURY (CPI) NOTE
3.55%
n/a
TREASURY (CPI) NOTE
3.49%
n/a
TREASURY (CPI) NOTE
3.41%
Invest with TIP

What is TIP?

The Fund seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index (the "Underlying Index"), which 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. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income generating instruments whose interest and principal payments are adjusted for inflation a sustained increase in prices that erodes the purchasing power of money.

ETFs related toTIP

ETFs correlated to TIP include SCHP, DFIP, SPIP

TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPIP
SPDR Series Trust - SPDR Portfolio TIPS ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TDTT
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LTPZ
Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
STPZ
Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
VTIP
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTIP

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with TIP using Composer

News Related to TIP

Elevated Consumer Inflation Expectations 'Raise The Bar For Possible Rate Cuts This Year': Goldman Sachs

Mar 26, 2025 • by Piero Cingari
Elevated Consumer Inflation Expectations 'Raise The Bar For Possible Rate Cuts This Year': Goldman Sachs
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2025 Asset Allocation In 'Higher-For-Longer' Era: Why Value Stocks, Emerging Markets, Inflation-Protected Bonds Stand Out

Feb 20, 2025 • by Surbhi Jain
2025 Asset Allocation In 'Higher-For-Longer' Era: Why Value Stocks, Emerging Markets, Inflation-Protected Bonds Stand Out
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Traders Rethink Interest-Rate Path As Inflation Concerns Resume: 'Fed's Rate-Cutting Cycle Is Over,' Economist Says

Feb 10, 2025 • by Piero Cingari
Traders Rethink Interest-Rate Path As Inflation Concerns Resume: 'Fed's Rate-Cutting Cycle Is Over,' Economist Says
Read

Market Inflation Bets Soar As 10-Year Breakeven Rate Hits 16-Month Peak: It Will 'Slow Federal Reserve Policy Rate Cuts'

Feb 4, 2025 • by Piero Cingari
Market Inflation Bets Soar As 10-Year Breakeven Rate Hits 16-Month Peak: It Will 'Slow Federal Reserve Policy Rate Cuts'
Read

FAQ

TIP is a US Bonds ETF. The Fund seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index (the "Underlying Index"), which 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. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income generating instruments whose interest and principal payments are adjusted for inflation a sustained increase in prices that erodes the purchasing power of money.

TIP tracks the ICE US Treasury Inflation Linked Bond Index.

No, TIP is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TIP is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TIP is -0.0124%. This is the percent change in the value of TIP over the most recent 1-month period. The 3-month return on TIP is -0.0286%. This is the percent change in the value of TIP over the most recent 3-month period.

The standard deviation of TIP for the past year is 0.0809%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TIP include IVOL, RINF, and TIPZ.

ETFs correlated to TIP include SCHP, DFIP, and SPIP.

ETFs that are inversely correlated to TIP include TBX, PST, and TBF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.