iShares TIPS Bond ETF
Provider: iShares
"iShares TIPS ETF is an exchange-traded fund incorporated in the USA. The ETF will track the Bloomberg Barclays Capital US Treasury Inflation Notes Index. The Index measures the performance of inflation protected public obligation of the US Treasury also known as ""TIPS""."
| Annualised Return | 3.27% |
| Realised Volatility | 5.93% |
| Downside Volatility | 4.6% |
| Max Drawdown | -13.91% |
| Winning months | 61.29% |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 0.71 |
| Calmar Ratio | 0.23 |
| Viking Ratio | 0.08 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.31% | -0.31% | |||||||||||
| 2024 | 0.33% | -1.05% | 0.65% | -1.69% | 1.78% | 0.76% | 1.73% | 0.8% | 1.5% | -1.85% | 0.5% | -1.71% | 1.65% |
| 2023 | 2.08% | -1.35% | 2.86% | 0.05% | -1.2% | -0.34% | 0.04% | -0.81% | -1.92% | -0.72% | 2.78% | 2.44% | 3.8% |
| 2022 | -2.06% | 0.86% | -1.88% | -2.18% | -0.99% | -3.12% | 4.31% | -2.7% | -6.73% | 1.42% | 1.83% | -1.32% | -12.26% |
| 2021 | 0.27% | -1.69% | -0.26% | 1.43% | 1.02% | 0.72% | 2.68% | -0.16% | -0.78% | 1.11% | 0.86% | 0.4% | 5.68% |
| 2020 | 2.14% | 0.92% | -1.76% | 3.03% | 0.65% | 0.99% | 2.33% | 0.89% | -0.38% | -0.68% | 1.21% | 1.1% | 10.84% |
| 2019 | 1.42% | -0.17% | 1.98% | 0.22% | 1.75% | 0.75% | 0.31% | 2.33% | -1.11% | -0.03% | 0.29% | 0.35% | 8.35% |
| 2018 | -0.85% | -1.03% | 1.01% | -0.13% | 0.33% | 0.65% | -0.53% | 0.64% | -0.97% | -1.52% | 0.48% | 0.53% | -1.42% |
| 2017 | 0.89% | 0.41% | 0% | 0.45% | -0.04% | -0.87% | 0.46% | 1.04% | -0.7% | 0.24% | 0.09% | 0.94% | 2.92% |
| 2016 | 1.57% | 1.22% | 1.67% | 0.21% | -0.64% | 2.25% | 0.64% | -0.34% | 0.75% | -0.54% | -2.07% | -0.04% | 4.68% |
| 2015 | 3.23% | -1.29% | -0.48% | 0.68% | -1% | -1.03% | 0.54% | -0.95% | -0.52% | 0.3% | -0.14% | -1.01% | -1.75% |
| 2014 | 2.1% | 0.43% | -0.53% | 1.33% | 2% | 0.37% | -0.09% | 0.61% | -2.6% | 0.9% | 0.16% | -1.05% | 3.59% |
| 2013 | -0.49% | 0.13% | 0.25% | 0.79% | -4.19% | -3.8% | 0.9% | -1.84% | 1.77% | 0.34% | -1.07% | -1.44% | -8.49% |
| 2012 | 2.29% | -0.58% | -0.86% | 1.78% | 1.95% | -0.67% | 1.75% | -0.23% | 0.5% | 0.62% | 0.59% | -0.85% | 6.4% |
| 2011 | 0.02% | 0.72% | 1.19% | 2.38% | 0.27% | 0.76% | 3.9% | 0.64% | -0.01% | 2.07% | 0.53% | 0.16% | 13.3% |
| 2010 | 1.53% | -1.3% | -0.01% | 2.51% | 0.19% | 1.28% | -0.24% | 1.94% | 0.79% | 2.47% | -1.69% | -1.39% | 6.13% |
| 2009 | -0.04% | -2.2% | 5.91% | -1.8% | 2% | 0.2% | 0.09% | 0.84% | 2.02% | 1.14% | 2.8% | -2.09% | 8.93% |
| 2008 | 3.57% | 1.42% | -0.14% | -1.98% | 0.11% | 1.79% | -0.61% | 0.78% | -4.02% | -8.09% | 0.88% | 6.5% | -0.53% |
| 2007 | -0.27% | 1.98% | 0.05% | 0.66% | -1.31% | -0.21% | 2.29% | 0.82% | 1.28% | 1.17% | 4.12% | 0.06% | 11.06% |