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TIP Ishares TIPS Bond ETF

Over the last 15 years (2011-062026-07), $10,000 invested in TIP with dividends reinvested grew to $13,3781.94% a year — with a worst peak-to-trough fall of -13.90%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-062026-07 · dividends reinvested

CAGR (annualized return)
1.94%
Volatility (annualized)
5.01%
Worst drawdown
-13.90%
Sharpe ratio
0.08

About TIP

iShares TIPS Bond ETF is an exchange-traded fund that provides exposure to U.S. Treasury Inflation-Protected Securities, a segment of the fixed income market designed to adjust for changes in the Consumer Price Index. The fund seeks to track an index composed of inflation-linked U.S. Treasury bonds, offering investors access to government-backed securities whose principal values and coupon payments are periodically adjusted to reflect measured inflation. iShares TIPS Bond ETF predominantly holds a diversified portfolio of Treasury inflation-protected bonds across a range of maturities, aiming to represent the broad U.S. TIPS market. By focusing on inflation-protected Treasuries, the ETF plays a role in portfolios that emphasize preserving purchasing power and managing inflation-related risks within fixed income allocations. It distributes income monthly, including both traditional coupon interest and the inflation adjustment component generated by the underlying securities. Managed by iShares from the United States, the fund operates today as a widely used vehicle for institutional and individual investors seeking systematic exposure to U.S. inflation-linked government bonds.

Put TIP to the test

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

TIP — Ishares TIPS Bond ETF: returns, risk & backtest · Informed Portfolio