iShares TIPS Bond ETF (TIP)

  • Overview
  • Dividends
  • Performance
  • Rolling Returns
  • Drawdowns

Basic Info 109.48 0.01(0.01%)
October 11

iShares TIPS Bond ETF started on 12/05/2003
iShares TIPS Bond ETF is classified as asset class Inflation-Protected Bond
iShares TIPS Bond ETF expense ratio is 0.19%
iShares TIPS Bond ETF rating is
(97%)

iShares TIPS Bond ETF (TIP) Dividend Info

iShares TIPS Bond ETF (TIP) dividend growth in the last 12 months is 9.07%

The trailing 12-month yield of iShares TIPS Bond ETF is 2.88%. its dividend history:

DateDividend
10/01/2024 0.1215
09/03/2024 0.03
08/01/2024 0.1732
07/01/2024 0.4371
06/03/2024 0.7268
05/01/2024 0.6933
04/01/2024 0.0648
12/01/2023 0.2557
11/01/2023 0.4517
10/02/2023 0.1715
09/01/2023 0.3233
08/01/2023 0.2206
07/03/2023 0.5039
06/01/2023 0.3126
05/01/2023 0.5691
04/03/2023 0.1274
12/15/2022 0.35
12/01/2022 0.13
09/01/2022 1.44
08/01/2022 1.15
07/01/2022 0.57
06/01/2022 1.37
05/02/2022 0.94
04/01/2022 0.8
03/01/2022 0.23
02/01/2022 0.44
12/16/2021 0.79
12/01/2021 0.19
11/01/2021 0.12
10/01/2021 0.43
09/01/2021 0.9
08/02/2021 0.78
07/01/2021 0.83
06/01/2021 0.68
05/03/2021 0.515
04/01/2021 0.3
12/17/2020 0.023
12/01/2020 0.133
11/02/2020 0.318
10/01/2020 0.417
05/01/2020 0.298
04/01/2020 0.176
02/03/2020 0.127
12/19/2019 0.109
12/02/2019 0.104
11/01/2019 0.02
10/01/2019 0.196
09/03/2019 0.059
08/01/2019 0.27
07/01/2019 0.612
06/03/2019 0.639
05/01/2019 0.035
12/18/2018 0.1842
12/03/2018 0.1554
11/01/2018 0.0914
10/01/2018 0.1015
09/04/2018 0.3857
08/01/2018 0.468
07/02/2018 0.431
06/01/2018 0.336
05/01/2018 0.499
04/02/2018 0.292
02/01/2018 0.021
12/01/2017 0.501
11/01/2017 0.218
10/02/2017 0.048
09/01/2017 0.237
08/01/2017 0.217
07/03/2017 0.292
06/01/2017 0.258
05/01/2017 0.284
04/03/2017 0.155
12/01/2016 0.244
09/01/2016 0.418
08/01/2016 0.461
07/01/2016 0.512
06/01/2016 0.036
10/01/2015 0.062
09/01/2015 0.308
12/01/2014 0.06
09/02/2014 0.194
08/01/2014 0.355
07/01/2014 0.344
06/02/2014 0.655
05/01/2014 0.258
12/02/2013 0.09
11/01/2013 0.118
10/01/2013 0.047
09/03/2013 0.103
08/01/2013 0.07
07/01/2013 0.149
06/03/2013 0.293
05/01/2013 0.311
04/01/2013 0.08
12/26/2012 0.009
12/03/2012 0.485
07/02/2012 0.353
06/01/2012 0.804
05/01/2012 0.426
04/02/2012 0.324
12/01/2011 0.241
11/01/2011 0.36
10/03/2011 0.173
09/01/2011 0.01
08/01/2011 0.581
07/01/2011 0.755
06/01/2011 1.049
05/02/2011 0.594
04/01/2011 0.582
03/01/2011 0.274
02/01/2011 0.164
12/28/2010 0.263
12/01/2010 0.179
11/01/2010 0.255
10/01/2010 0.135
09/01/2010 0.03
08/02/2010 0.192
07/01/2010 0.281
06/01/2010 0.541
05/03/2010 0.163
04/01/2010 0.442
03/01/2010 0.004
02/01/2010 0.208
12/29/2009 0.239
12/01/2009 0.208
11/02/2009 0.342
10/01/2009 0.047
09/01/2009 0.92
08/03/2009 0.429
07/01/2009 0.389
06/01/2009 0.371
05/01/2009 0.623
04/01/2009 0.474
10/01/2008 0.8
09/02/2008 0.815
08/01/2008 0.934
07/01/2008 0.727
06/02/2008 0.826
05/01/2008 0.444
04/01/2008 0.632
03/03/2008 0.516
02/01/2008 0.561
12/27/2007 0.531
12/03/2007 0.425
11/01/2007 0.32
10/01/2007 0.415
09/04/2007 0.44
08/01/2007 0.445
07/02/2007 0.437
06/01/2007 0.447
05/01/2007 0.386
04/02/2007 0.369
03/01/2007 0.278
11/01/2006 0.563
10/02/2006 0.456
09/01/2006 0.572
08/01/2006 0.562
07/03/2006 0.556
06/01/2006 0.554
05/01/2006 0.495
04/03/2006 0.515
12/28/2005 0.376
12/01/2005 1.19
11/01/2005 0.432
10/03/2005 0.313
09/01/2005 0.417
08/01/2005 0.673
07/01/2005 0.687
06/01/2005 0.612
05/02/2005 0.419
04/01/2005 0.297
02/01/2005 0.162
12/31/2004 0.575
12/01/2004 0.273
11/01/2004 0.168
09/01/2004 0.426
08/02/2004 0.54
07/01/2004 0.412
06/01/2004 0.686
05/03/2004 0.544
04/01/2004 0.52
12/31/2003 0.117

Dividend Growth History for iShares TIPS Bond ETF (TIP)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.9358 2.75% -60.43% -
2022 $7.42 5.78% 34.06% -60.43%
2021 $5.535 4.33% 270.98% -27.17%
2020 $1.492 1.27% -27.01% 25.31%
2019 $2.044 1.86% -31.07% 9.47%
2018 $2.9652 2.61% 34.17% -0.20%
2017 $2.21 1.95% 32.26% 4.85%
2016 $1.671 1.52% 351.62% 8.38%
2015 $0.37 0.33% -80.17% 29.55%
2014 $1.866 1.69% 47.98% 5.16%
2013 $1.261 1.04% -47.48% 8.82%
2012 $2.401 2.06% -49.80% 1.84%
2011 $4.783 4.47% 77.61% -3.99%
2010 $2.693 2.59% -33.37% 0.67%
2009 $4.042 4.15% -35.38% -2.26%
2008 $6.255 5.87% 39.22% -4.92%
2007 $4.493 4.53% 5.15% -2.62%
2006 $4.273 4.15% -23.40% -2.18%
2005 $5.578 5.27% 34.60% -3.50%
2004 $4.144 4.08% 3,441.88% -1.80%
2003 $0.117 0.11% - 17.48%

Dividend Growth Chart for iShares TIPS Bond ETF (TIP)


iShares TIPS Bond ETF (TIP) Historical Returns And Risk Info

From 12/05/2003 to 10/11/2024, the compound annualized total return (dividend reinvested) of iShares TIPS Bond ETF (TIP) is 3.45%. Its cumulative total return (dividend reinvested) is 102.651%.

From 12/05/2003 to 10/11/2024, the Maximum Drawdown of iShares TIPS Bond ETF (TIP) is 14.6%.

From 12/05/2003 to 10/11/2024, the Sharpe Ratio of iShares TIPS Bond ETF (TIP) is 0.36.

From 12/05/2003 to 10/11/2024, the Annualized Standard Deviation of iShares TIPS Bond ETF (TIP) is 6.3%.

From 12/05/2003 to 10/11/2024, the Beta of iShares TIPS Bond ETF (TIP) is 1.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/05/2003
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) -0.6 4.1 9.2 -1.1 2.2 2.1 2.9 3.3 3.4 3.8 -12.3 5.7 10.8 8.3 -1.4 1.8 4.7 -1.8 3.6 -8.5 6.1 13.3 6.1 8.9 -0.5 11.9 0.3 2.5 8.3 -0.0
Sharpe Ratio NA -0.36 0.62 -0.66 -0.03 0.12 NA NA 0.36 -0.07 -1.46 1.21 1.2 1.77 -0.89 0.3 0.99 -0.32 0.79 -1.43 1.36 1.89 1.05 1.11 -0.12 1.54 -0.66 0.06 1.2 -0.21
Draw Down(%) NA 2.4 2.4 14.5 14.5 14.5 NA NA 14.6 6.3 14.3 3.0 11.2 2.5 3.3 2.8 4.6 5.3 3.4 10.6 2.3 3.8 5.3 4.4 14.6 3.2 3.7 3.5 6.3 0.7
Standard Deviation(%) NA 4.7 5.3 7.3 7.2 5.9 NA NA 6.3 7.0 9.4 4.7 8.8 3.9 3.1 3.7 4.5 5.6 4.5 6.0 4.5 7.0 5.8 7.9 11.8 5.8 4.5 5.0 6.1 4.6
Treynor Ratio NA -0.02 0.03 -0.05 0.0 0.01 NA NA 0.02 0.0 -0.13 0.06 0.09 0.07 -0.03 0.01 0.05 -0.02 0.04 -0.09 0.06 0.13 0.06 0.09 -0.01 0.09 -0.03 0.0 0.08 -0.01
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.0 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.01 0.0 0.0 0.0 0.0 0.02
Beta NA 0.95 0.95 1.02 1.05 1.03 NA NA 1.0 1.02 1.05 1.01 1.14 0.97 0.98 0.96 0.99 1.0 1.0 1.0 0.95 0.98 0.96 0.98 1.04 0.95 0.95 0.95 0.95 0.93
RSquare NA 0.93 0.95 0.97 0.93 0.93 NA NA 0.9 0.98 0.97 0.95 0.84 0.94 0.94 0.86 0.94 0.97 0.96 0.96 0.9 0.92 0.93 0.9 0.82 0.84 0.89 0.87 0.89 0.93
Yield(%) N/A 2.1 2.9 3.6 3.4 2.5 2.8 3.2 N/A 2.7 5.8 4.3 1.3 1.9 2.6 2.0 1.5 0.3 1.7 1.0 2.1 4.5 2.6 4.2 5.9 4.5 4.1 5.3 4.1 0.1
Dividend Growth(%) N/A -23.5 9.1 63.1 118.6 -25.0 N/A N/A N/A -60.4 34.1 271.0 -27.0 -31.1 34.2 32.3 351.6 -80.2 48.0 -47.5 -49.8 77.6 -33.4 -35.4 39.2 5.1 -23.4 34.6 3441.9 N/A

Return Calculator for iShares TIPS Bond ETF (TIP)

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iShares TIPS Bond ETF (TIP) Historical Return Chart


iShares TIPS Bond ETF (TIP) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/05/2003 to 10/11/2024, the worst annualized return of 3-year rolling returns for iShares TIPS Bond ETF (TIP) is -2.34%.
From 12/05/2003 to 10/11/2024, the worst annualized return of 5-year rolling returns for iShares TIPS Bond ETF (TIP) is -0.5%.
From 12/05/2003 to 10/11/2024, the worst annualized return of 10-year rolling returns for iShares TIPS Bond ETF (TIP) is 0.68%.
From 12/05/2003 to 10/11/2024, the worst annualized return of 20-year rolling returns for iShares TIPS Bond ETF (TIP) is 3.12%.

iShares TIPS Bond ETF (TIP) Maximum Drawdown



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