ETF Analysis
iShares TIPS Bond ETF (TIP) ETF Analysis
iShares TIPS Bond ETF (TIP) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares TIPS Bond ETF (TIP) currently has an AIQ Score of 63/100, indicating a neutral setup. Risk is the strongest factor at 85/100. Value is the weakest current factor at 55/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
TIP at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $105.55 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $14.45B |
| Expense Ratio | 0.18% |
| Holdings Count | 51 |
| NAV | $105.22 |
| Asset Class | Fixed Income |
| Primary Exposure | Treasuries (99.71%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Dec 4, 2003 |
| Distribution Yield | 4.66% |
| Beta | 0.69 |
| Average Volume | 1.9M |
| 52-week range | $103.76-$112.24 |
| RSI 14 | 73.31 |
| 50-Day SMA | $105.80 |
| 200-Day SMA | $108.99 |
| Risk Score | 85/100 |
| Momentum Score | 59/100 |
| Value Exposure Score | 55/100 |
TIP Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -5.64% | -5.64% | -7.33% | Oct 20, 2025 |
| 3Y | 2.57% | 0.85% | -7.33% | Oct 20, 2023 |
| 5Y | -18.28% | -3.97% | -21.96% | Oct 25, 2021 |
| 10Y | -18.28% | -3.97% | -21.96% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
TIPiShares TIPS Bond ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum59
- Value55
- Quality63
- Risk resilience85
- Sentiment—
TIP ETF Analysis Summary
iShares TIPS Bond ETF (TIP) currently has an AIQ Score of 63/100, indicating a neutral setup. Risk resilience is the strongest factor at 85/100. Value is the weakest current factor at 55/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TIP has AIQ Score of 63/100 with Risk resilience base of 85/100 and fading Value at 55/100. Wait for component alignment before adding exposure.
Risk resilience (85/100) leads while Value (55/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.07% ETF move · TIP classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TIP Bullish or Bearish Right Now?
TIP currently has a neutral overall setup. Risk Resilience is the strongest factor at 85/100, while Value is weakest at 55/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Risk Resilience is supportive at 85/100.
- - Technical consensus has more buy votes than sell votes (25 vs 17).
- - Price is -3.16% below its 200-day SMA.
Current Consensus
TIP's Technical Analysis Consensus is currently Buy, with 25 buy, 3 neutral, and 17 sell votes. TIP's 14-day RSI is 73.31, which places the ETF in an overbought momentum range. TIP's beta is 0.69, indicating lower market sensitivity than the broad market.
What Changed in TIP?
The largest recent change in TIP is Momentum moving up by 8.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the TIP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TIP Decision Framework
Public evidence layers, setup checks, and risk context for iShares TIPS Bond ETF.
iShares TIPS Bond ETF (TIP) ETF Analysis
iShares TIPS Bond ETF has an AIQ Score of 63/100 in a Neutral regime. Risk is strongest at 85/100. Beta is 0.69, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TIP is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that risk leads at 85/100 while value lags at 55/100. |
| Factor Evidence | Momentum 59/100 · Value 55/100 · Quality 63/100 · Risk 85/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 85/100.
Momentum is 59/100 and RSI (14) is 73.3.
TIP is in a Neutral regime at 63/100.
Risk factor is 85/100 with beta 0.69 and annual volatility 4.01%.
Current conflict: risk leads at 85/100 while value lags at 55/100.
TIP Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
TIP ETF Analytics
TIP holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
TIP Technical Analysis
TIP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TIP ETF Market Context
Track TIP market context, news pressure, trend changes, income events, and current allocation evidence.
TIP Distribution Analysis
TIP distribution yield, annualized distributions, payment history, and income context.
TIP ETF Data
TIP available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
TIP Risk Analysis
TIP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TIP ETF News
TIP ETF news, market tone, recent headlines, and catalyst context.
TIP vs Fixed Income — Government Peers
Current peer cohort: TIP · TLT · TLTW · USFR · VGIT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TIP Current ETF | 63/100 | 55/100 | 59/100 | 85/100 | -2.39 | 4.01% | Current |
| TLT iShares 20+ Year Treasury Bond ETF | 59/100 | 45/100 | 60/100 | 53/100 | -1.74 | 9.62% | TIP vs TLT |
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 50/100 | 36/100 | 53/100 | 63/100 | -2.02 | 8.80% | TIP vs TLTW |
| USFR WisdomTree Floating Rate Treasury Fund | 60/100 | 36/100 | 78/100 | 66/100 | -3.41 | 1.08% | TIP vs USFR |
| VGIT Vanguard Intermediate-Term Treasury ETF | 59/100 | 36/100 | 57/100 | 88/100 | -2.69 | 3.64% | TIP vs VGIT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TIP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TIP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TIP ETF FAQ
What is TIP ETF price today?
TIP is currently shown at $105.55. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is TIP's 52-week high and low?
TIP's 52-week range is $103.76 to $112.24 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does TIP pay a dividend?
TIP's current distribution yield is 4.66% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying TIP?
Compare TIP's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.