iShares TIPS Bond ETF
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
197% more call options, than puts
Call options by funds: $147M | Put options by funds: $49.3M
75% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 81
6% more funds holding in top 10
Funds holding in top 10: 36 [Q3] → 38 (+2) [Q4]
4% more funds holding
Funds holding: 945 [Q3] → 986 (+41) [Q4]
13.1% less ownership
Funds ownership: 67.4% [Q3] → 54.3% (-13.1%) [Q4]
16% less capital invested
Capital invested by funds: $12.5B [Q3] → $10.5B (-$1.95B) [Q4]
37% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 430
Research analyst outlook
We haven’t received any recent analyst ratings for TIP.
Financial journalist opinion
Neutral
Business Wire
1 month ago
F/m Investments Launches Industry First Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), a $16 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced the launch of the F/m Ultrashort Treasury Inflation-Protected Security ETF (Ticker: RBIL). This passively managed TIPS ETF provides inflation protection while minimizing interest rate risk, providing an inflation-protected alternative for the $7 trillion of cash held today in money markets and more than $18 trillion of bank deposits and oth.
Positive
Seeking Alpha
1 month ago
Foreign Stocks, Commodities Lead Major Asset Classes This Year
Global equities ex-US are the leaders, along with a broad measure of commodities, based on a set of ETFs through Friday's close. Vanguard FTSE Developed Markets ETF has rallied 7.2% so far this year.
Neutral
Seeking Alpha
1 month ago
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF due to poor factor implementation, despite its strong historical performance. Goldman Sachs Nasdaq-100 Core Premium Income ETF is given a buy from Jonathan Weber for income-oriented investors, combining a 10% dividend yield with tech exposure.
Neutral
Seeking Alpha
1 month ago
TIP: Inflation Up, U.S. Fiscal Stability Down
The CPI rose 0.5% in January, spiking Treasury yields and causing stocks to drop, signaling potential economic overheating. Inflation-indexed Treasury bonds offer inflation protection, but are subject to risks due to the US government's growing fiscal pressures and potential debt monetization. The spread between gold and real interest rates may signal the bond market is pricing in effective credit risk.
Negative
Seeking Alpha
1 month ago
TIP: Tariff Fears Creeping Into Breakeven Inflation Rates
The iShares TIPS Bond ETF is rated as a hold due to neutral fundamental and technical conditions, despite current inflation concerns. TIP offers exposure to U.S. TIPS, with its principal value rising with inflation, but faces interest rate risks and seasonal weakness. TIP's effective duration is 6.39, indicating sensitivity to interest rate changes, while its yield to maturity is 4.43%.
Neutral
24/7 Wall Street
2 months ago
BND vs TIP: Which Bond ETF Is a Better Fit for Retirees?
After another incredible gain of stock market gains (the S&P 500 could finish 2024 with more than a 25% return!
Positive
MarketBeat
3 months ago
Top 3 ETFs to Hedge Against Inflation in 2025
The Federal Open Market Committee closed 2024 with its third consecutive reduction to the overnight borrowing rate, while Chair Jerome Powell suggested the pace of rate cuts is likely to slow in the coming year or more. Though the Fed lowered rates multiple times in recent months amid strong economic growth and easing inflation, there is broad uncertainty about how these two metrics will shift into the new year.
Neutral
Seeking Alpha
5 months ago
Emerging Markets Stocks Tied With U.S. Equities Year To Date
Exclude China and broadly defined EM stocks are posting substantially softer results, based on a set of ETFs through Friday's close. US shares are effectively neck and next with EM so far in 2024.
Neutral
Seeking Alpha
6 months ago
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.
Neutral
Business Wire
7 months ago
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.
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