iShares TIPS Bond ETF
TIP

$110.55

0.14%

Market Cap: $19.2B

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

68% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $19.7M

2% less funds holding

Funds holding: 1,015 [Q1] → 999 (-16) [Q2]

8% less capital invested

Capital invested by funds: $13.1B [Q1] → $12B (-$1.07B) [Q2]

12.35% less ownership

Funds ownership: 78.24% [Q1] → 65.89% (-12.35%) [Q2]

15% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 110

18% less funds holding in top 10

Funds holding in top 10: 44 [Q1] → 36 (-8) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 443

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Research analyst outlook

We haven’t received any recent analyst ratings for TIP.

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Financial journalist opinion

TIP: The Way To Play A Fed Policy Error

The iShares TIPS Bond ETF offers inflation protection by tracking U.S. Treasury Inflation-Protected Securities, providing a safe hedge against rising prices with government backing. The fund's weighted average maturity of 7.43 years and effective duration of 6.77 years indicate sensitivity to interest rate changes and overall risk. TIP's 30-day SEC yield is 2.64%, with a real yield of 1.60%, offering steady monthly income and convenience over individual TIPS bonds.

TIP: The Way To Play A Fed Policy Error

iShares® iBonds® Oct 2024 Term TIPS ETF Nears Final Distribution Date

NEW YORK--(BUSINESS WIRE)--BlackRock announced today the planned termination of the iShares® iBonds® Oct 2024 Term TIPS ETF (IBIA), which possesses the following timelines for trading, net-asset value (NAV) calculation and expected liquidation: Ticker Fund name Exchange Last day of trading Final NAV calculation date Liquidation date IBIA iShares® iBonds® Oct 2024 Term TIPS ETF NYSE Arca 10/15/2024 10/15/2024 10/18/2024 iBonds ETFs are designed to cease trading and mature during a specific matur.

iShares® iBonds® Oct 2024 Term TIPS ETF Nears Final Distribution Date

U.S. Weekly Fund Flows Insight Report: Equity ETFs Attract $20.9 Billion, Largest Weekly Intake Of 2024

During LSEG Lipper's fund flows week that ended June 26, 2024, investors were overall net purchasers of fund assets for the eighth week in 10, adding a net $14.3 billion. Both active and passive fixed income funds saw inflows. Passively managed fixed income funds have recorded four consecutive weekly inflows. Municipal bond conventional funds returned a negative 0.27% over the fund flows week, giving the subgroup its first weekly loss in four.

U.S. Weekly Fund Flows Insight Report: Equity ETFs Attract $20.9 Billion, Largest Weekly Intake Of 2024

TIP: A Play On Commercial Real Estate Credit Events

High for longer with the Fed likely to err on the side of caution isn't going to be great for TIPs, even relative to unindexed bonds when inflation starts falling. A possible area where TIP would do well is if there's a credit event in commercial real estate that forces the Fed to consider its growth mandate more. However, how a credit event would ripple through the economy is almost impossible to predict, where the impact on the wider economy would be a factor for TIP performance.

TIP: A Play On Commercial Real Estate Credit Events

U.S. Weekly FundFlows Insight Report: Fixed Income ETFs Record Largest Inflow In Over Five Years, Adding $9.4 Billion

After seeing their third-largest weekly outflow on record, money markets have recorded three straight weeks of inflows. Mixed-assets funds was the only group to suffer outflows. Spot bitcoin ETFs saw an inflow a week after seeing their first outflow since the products launched.

U.S. Weekly FundFlows Insight Report: Fixed Income ETFs Record Largest Inflow In Over Five Years, Adding $9.4 Billion

With Breakevens At 2.4%, TIP Looks Better Than Treasuries

TIPs are treasury-inflation protected securities. TIPs yield around 2.5% plus inflation and are expected to outperform normal treasuries with inflation rates higher than 2.4%. With inflation running at +3.0%, and no signs of going lower, TIPs seem stronger than more traditional treasuries right now.

With Breakevens At 2.4%, TIP Looks Better Than Treasuries

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TIP ETF analysis as Blackrock recommends inflation-linked bonds

Blackrock, the biggest asset manager in the world, believes that inflation will remain closer to 3% for an extended period this year. As a result, in its recent market commentary, made the case for investing in inflation-linked bonds, popularly known as TIPS.

TIP ETF analysis as Blackrock recommends inflation-linked bonds

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