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Upturn AI SWOT - About
iShares TIPS Bond ETF (TIP)
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Upturn Advisory Summary
10/01/2025: TIP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.07% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/01/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.84 | 52 Weeks Range 103.81 - 110.69 | Updated Date 06/29/2025 |
52 Weeks Range 103.81 - 110.69 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares TIPS Bond ETF
ETF Overview
Overview
The iShares TIPS Bond ETF (TIP) seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
Reputation and Reliability
iShares is a well-known and reputable ETF provider managed by BlackRock, one of the world's largest asset managers.
Management Expertise
BlackRock has extensive experience and expertise in managing fixed-income ETFs, providing a high level of confidence in their management capabilities.
Investment Objective
Goal
To track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
Investment Approach and Strategy
Strategy: The ETF aims to track the ICE U.S. Treasury TIPS Index, which includes all publicly issued U.S. Treasury Inflation Protected Securities (TIPS).
Composition The ETF primarily holds U.S. Treasury Inflation Protected Securities (TIPS) with varying maturities.
Market Position
Market Share: TIP holds a substantial market share within the TIPS ETF category.
Total Net Assets (AUM): 21980000000
Competitors
Key Competitors
- Schwab U.S. TIPS ETF (SCHP)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Invesco Pure Beta US TIPS ETF (TIPZ)
Competitive Landscape
The TIPS ETF market is relatively concentrated. TIP is the largest and most liquid ETF, offering a cost-effective way to gain exposure to TIPS. SCHP and VTIP are viable alternatives with slightly different expense ratios and maturity profiles. TIPZ offers a potentially riskier approach.
Financial Performance
Historical Performance: Historical performance varies depending on inflation expectations and interest rate movements. Data should be pulled directly from financial resources.
Benchmark Comparison: The ETF's performance closely tracks the ICE U.S. Treasury TIPS Index.
Expense Ratio: 0.19
Liquidity
Average Trading Volume
The ETF exhibits high liquidity, with a substantial average daily trading volume, allowing for easy buying and selling of shares.
Bid-Ask Spread
The ETF typically has a tight bid-ask spread, minimizing transaction costs for investors.
Market Dynamics
Market Environment Factors
Economic indicators such as inflation rates, interest rate policy, and overall economic growth significantly impact the ETF's performance.
Growth Trajectory
The ETF's growth trajectory is closely tied to investor demand for inflation protection and the performance of TIPS in the market.
Moat and Competitive Advantages
Competitive Edge
iShares TIPS Bond ETF's primary advantage lies in its size, liquidity, and low cost compared to actively managed TIPS funds. The ETF benefits from BlackRock's brand recognition and strong reputation in the fixed-income market. It has a first-mover advantage and established trading volume, attracting institutional and retail investors. Its broad index tracking provides diversified exposure to the TIPS market, making it a convenient and efficient investment vehicle.
Risk Analysis
Volatility
The ETF's volatility is generally moderate, as TIPS are designed to be less sensitive to interest rate changes than nominal Treasury bonds.
Market Risk
The ETF is subject to market risk, particularly inflation risk (unexpected deflation) and interest rate risk (changes in real interest rates).
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking protection against inflation and is looking for a low-risk, fixed-income investment.
Market Risk
The ETF is well-suited for long-term investors seeking to preserve purchasing power and diversify their fixed-income portfolio.
Summary
The iShares TIPS Bond ETF (TIP) offers exposure to U.S. Treasury Inflation Protected Securities, providing a hedge against inflation. Managed by BlackRock, it benefits from high liquidity, a relatively low expense ratio, and tracks the ICE U.S. Treasury TIPS Index. While subject to market risk, the ETF is suitable for long-term investors seeking to preserve purchasing power. It is a core holding for portfolios looking for protection against rising prices and is an important tool for strategic asset allocation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- BlackRock website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market data is dynamic and may change frequently.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares TIPS Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.