ISHARES TIPS BOND ETF
Symbol: TIP
Exchange: NYSE
Sector: N/A
Category: Inflation-Protected Bond
Inception date: 04/12/2003
Latest date: 15/10/2026
Current price: $105.29
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.47%
Ann. -7.22% (Sharpe / Sortino numerator)
Volatility
4.89%
Sharpe ratio
-2.217
VaR 95%
-0.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.86%
Ann. 3.56% (Sharpe / Sortino numerator)
Volatility
3.71%
Sharpe ratio
-0.018
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.28%
Ann. 1.22% (Sharpe / Sortino numerator)
Volatility
3.37%
Sharpe ratio
-0.715
VaR 95%
-0.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.56%
Ann. 3.35% (Sharpe / Sortino numerator)
Volatility
4.18%
Sharpe ratio
-0.067
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.35%
Ann. 4.99% (Sharpe / Sortino numerator)
Volatility
4.28%
Sharpe ratio
0.317
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.61%
Ann. 3.13% (Sharpe / Sortino numerator)
Volatility
4.92%
Sharpe ratio
-0.101
VaR 95%
-0.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
0.62%
Worst day
-0.801%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $105.55 | $105.59 | $105.24 | $105.29 | 2,429,700 |
| 14/10/2026 | $104.26 | $104.89 | $104.21 | $104.82 | 1,665,900 |
| 13/10/2026 | $104.60 | $104.61 | $104.45 | $104.56 | 1,485,300 |
| 12/10/2026 | $104.39 | $104.51 | $104.39 | $104.50 | 773,800 |
| 09/10/2026 | $104.42 | $104.45 | $104.31 | $104.42 | 2,580,100 |
| 08/10/2026 | $104.26 | $104.64 | $104.16 | $104.52 | 1,780,700 |
| 07/10/2026 | $103.90 | $104.27 | $103.88 | $104.24 | 1,704,200 |
| 06/10/2026 | $104.04 | $104.29 | $103.98 | $104.18 | 1,869,200 |
| 05/10/2026 | $104.05 | $104.12 | $103.81 | $103.98 | 2,200,200 |
| 02/10/2026 | $104.46 | $104.55 | $104.03 | $104.11 | 2,043,500 |