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TIP · iShares TIPS Bond ETF

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in TIP with dividends reinvested grew to $13,508, 2.01% a year, with a worst peak-to-trough fall of -13.90%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
2.01%
Volatility (annualized)
5.01%
Worst drawdown
-13.90%
Sharpe ratio
0.08

How TIP held up in past market crashes

TIP has been through 4 of the market crashes since 2000 in our data. Its deepest price fall was 18.8% in the 2022 bear market, when the S&P 500 fell 25.4%. Its price had not yet regained that high by the latest close (price only, not counting the dividends or interest it paid). No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of TIP in each market crash, next to the S&P 500
CrashTIP deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2008 financial crisis-18.6%-56.5%Mar 2008 to Nov 200822 months
2018 fourth-quarter selloff-2.2%-20.2%Sep 2018 to Nov 20183 months
2020 COVID crash-11.2%-34.1%Mar 2020 to Mar 20203 months
2022 bear market-18.8%-25.4%Mar 2022 to Sep 2022Not yet

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About TIP

iShares TIPS Bond ETF is a fixed income exchange-traded fund that provides exposure to U.S. Treasury Inflation-Protected Securities, commonly known as TIPS. The fund seeks to track the ICE U.S. Treasury Inflation Linked Bond Index and primarily holds U.S. government debt whose principal adjusts with changes in inflation.

Fund description from our market-data provider.

Put TIP to the test

Every tool below opens prefilled with TIP: free, no account needed.

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.