TIP

iShares TIPS Bond ETF

NYSEArcaUSDEQUITY DELAYED

107.05

▼ 0.47 (0.43%)

MARKET · —

Price

Open

107.52

Prev close

107.52

Day high

107.31

Day low

107.08

Volume

1.56M

Market cap

—

P/E (TTM)

—

52W range

106.73 – 112.26

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.13% +1.5%

-0.33% -4.1%

-2.94% -6.0%

-3.65% -14.7%

YTD

-2.53% -14.8%

-2.74% -22.7%

+2.10% -72.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

107.08

-0.02% from price

SMA 20

107.19

-0.06% from price

SMA 50

108.06

-0.86% from price

SMA 100

109.44

-2.18% from price

SMA 200

110.04

-2.65% from price

EMA 12

107.18

-0.12% from price

EMA 26

107.43

-0.35% from price

EMA 50

108.02

-0.89% from price

RSI (14)

44.1

Neutral

MACD (12,26,9)

-0.24

Hist 0.10

ATR (14)

0.29

0.27% of price

Realised vol 30D

3.6%

Annualised

Bollinger upper

107.84

20, 2σ

Bollinger lower

106.54

20, 2σ

50 / 200 cross

Death

108.06 vs 110.04

Trend bias

Below 200

-2.65%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.07

Less volatile than market

Correlation to SPY

0.23

Largely independent

Realised vol 30D

3.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-4.8%

Peak to trough

Max drawdown 5Y

-22.0%

Peak to trough

ATR 14

0.29

0.27% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 107.05

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

TIP · links out to the publisher

Don’t Ignore Basic Bond Math and Jump Into TIPS: The ‘Inflation Hedge’ Story Isn’t Everything Barchart · 88d ago A Risk-Free Way to Get a 3% Inflation-Proof Yield Now Barrons.com · 88d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.