iShares TIPS Bond ETF
Symbol: TIP
Exchange: NYSE ARCA
Sector: N/A
Category: Inflation-Protected Bond
Inception Date: 04/12/2003
Latest Date: 02/04/2026
Current Price: $110.81
Expense Ratio: 0.18%
Assets Under Management
$14.4B
0.25% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.68%
Volatility
4.89%
Sharpe Ratio
-2.217
VaR 95%
-0.36%
CVaR 95%:
-0.58%
Max Drawdown:
-1.74%
Sortino Ratio:
-3.385
Calmar Ratio:
-4.15
Return
0.86%
Volatility
3.71%
Sharpe Ratio
-0.018
VaR 95%
-0.33%
CVaR 95%:
-0.46%
Max Drawdown:
-1.98%
Sortino Ratio:
-0.028
Calmar Ratio:
1.80
Return
0.60%
Volatility
3.37%
Sharpe Ratio
-0.715
VaR 95%
-0.32%
CVaR 95%:
-0.45%
Max Drawdown:
-1.98%
Sortino Ratio:
-1.124
Calmar Ratio:
0.62
Return
3.33%
Volatility
4.18%
Sharpe Ratio
-0.067
VaR 95%
-0.37%
CVaR 95%:
-0.63%
Max Drawdown:
-2.74%
Sortino Ratio:
-0.089
Calmar Ratio:
1.22
Return
10.18%
Volatility
4.28%
Sharpe Ratio
0.317
VaR 95%
-0.40%
CVaR 95%:
-0.62%
Max Drawdown:
-3.67%
Sortino Ratio:
0.451
Calmar Ratio:
1.36
Return
9.66%
Volatility
4.92%
Sharpe Ratio
-0.101
VaR 95%
-0.51%
CVaR 95%:
-0.68%
Max Drawdown:
-6.31%
Sortino Ratio:
-0.157
Calmar Ratio:
0.50
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.013%
Best Day
0.698%
01/08/2025
Worst Day
-1.202%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $110.53 | $110.83 | $110.48 | $110.81 | 1,976,700 |
| 01/04/2026 | $110.31 | $110.52 | $110.28 | $110.36 | 3,328,400 |
| 31/03/2026 | $110.64 | $110.68 | $110.34 | $110.36 | 5,512,500 |
| 30/03/2026 | $110.36 | $110.52 | $110.30 | $110.35 | 3,452,800 |
| 27/03/2026 | $109.65 | $109.87 | $109.58 | $109.67 | 3,071,300 |
| 26/03/2026 | $110.12 | $110.21 | $109.76 | $109.76 | 3,267,700 |
| 25/03/2026 | $110.11 | $110.17 | $109.93 | $110.16 | 4,294,500 |
| 24/03/2026 | $109.88 | $110.07 | $109.68 | $109.83 | 4,523,500 |
| 23/03/2026 | $110.09 | $110.39 | $110.00 | $110.19 | 5,753,600 |
| 20/03/2026 | $110.72 | $110.73 | $110.19 | $110.22 | 4,004,100 |