ISHARES TIPS BOND ETF
Symbol: TIP
Exchange: NYSE
Sector: N/A
Category: Inflation-Protected Bond
Inception date: 04/12/2003
Latest date: 16/07/2026
Current price: $107.97
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
-0.67%
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
-0.31%
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
0.75%
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
3.01%
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
7.21%
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
11.12%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.012%
Best day
0.698%
Worst day
-0.801%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $107.98 | $108.05 | $107.92 | $107.97 | 863,900 |
| 15/07/2026 | $107.99 | $108.16 | $107.99 | $108.07 | 1,900,400 |
| 14/07/2026 | $107.95 | $108.13 | $107.91 | $108.01 | 1,451,500 |
| 13/07/2026 | $108.05 | $108.05 | $107.82 | $107.91 | 1,153,800 |
| 10/07/2026 | $108.08 | $108.15 | $107.98 | $108.13 | 1,162,700 |
| 09/07/2026 | $108.14 | $108.22 | $108.09 | $108.12 | 1,170,800 |
| 08/07/2026 | $108.09 | $108.12 | $107.98 | $108.05 | 941,700 |
| 07/07/2026 | $108.36 | $108.36 | $108.11 | $108.17 | 1,755,100 |
| 06/07/2026 | $108.43 | $108.49 | $108.30 | $108.49 | 1,346,000 |
| 02/07/2026 | $108.31 | $108.43 | $108.24 | $108.33 | 2,011,700 |