iShares TIPS Bond ETF
Symbol: TIP
Exchange: NYSE
Sector: N/A
Category: Inflation-Protected Bond
Inception date: 04/12/2003
Latest date: 02/06/2026
Current price: $109.97
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
-1.06%
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
-0.94%
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
0.31%
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
3.85%
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
8.15%
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
10.45%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.015%
Best day
0.698%
Worst day
-0.801%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $110.11 | $110.12 | $109.96 | $109.97 | 1,386,500 |
| 01/06/2026 | $109.87 | $109.99 | $109.76 | $109.98 | 1,843,900 |
| 29/05/2026 | $111.17 | $111.29 | $111.11 | $111.21 | 3,078,300 |
| 28/05/2026 | $111.06 | $111.27 | $110.97 | $111.18 | 1,702,800 |
| 27/05/2026 | $110.86 | $111.01 | $110.83 | $110.88 | 1,961,900 |
| 26/05/2026 | $110.70 | $110.84 | $110.63 | $110.82 | 2,183,700 |
| 22/05/2026 | $110.51 | $110.54 | $110.12 | $110.38 | 1,410,800 |
| 21/05/2026 | $110.30 | $110.39 | $110.15 | $110.37 | 2,792,500 |
| 20/05/2026 | $110.11 | $110.45 | $110.10 | $110.37 | 2,915,600 |
| 19/05/2026 | $110.15 | $110.27 | $109.94 | $110.11 | 2,623,600 |