iShares TIPS Bond ETF
0
Funds holding %
of 7,302 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
13% more funds holding in top 10
Funds holding in top 10: 38 [Q4 2024] → 43 (+5) [Q1 2025]
11% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 72
2% less funds holding
Funds holding: 996 [Q4 2024] → 976 (-20) [Q1 2025]
7% less capital invested
Capital invested by funds: $9.46B [Q4 2024] → $8.84B (-$616M) [Q1 2025]
13.15% less ownership
Funds ownership: 73.69% [Q4 2024] → 60.55% (-13.15%) [Q1 2025]
23% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 398
63% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $42.1M
Research analyst outlook
We haven’t received any recent analyst ratings for TIP.
Financial journalist opinion
Negative
Seeking Alpha
1 week ago
No More TIP, The Paradox Of Break-Even Inflation
Break-even inflation is high, which makes it less attractive to set up positions in TIP, an ETF with maturities around 7 years. Even though TIP has withstood downward pressure better over the past year than non-indexed ETFs like TLH, which have durations of 10–20 years. I don't think the macro data suggest a potential inflation spike, which could make it more advantageous to shift toward other fixed income solutions.
Negative
Seeking Alpha
4 weeks ago
Most U.S. Treasury Prices Slide Since 'Liberation Day'
In recent days, a new headwind is weighing on fixed income securities: a US government budget bill, which is expected to significantly raise an already hefty federal deficit in the years ahead. Long-term Treasuries are the biggest losers post-Liberation Day, based on a set of ETFs through yesterday's close (May 21).
Positive
Seeking Alpha
2 months ago
Here Is A Solid Investment TIP
I maintain a Strong Buy rating on the iShares TIPS Bond ETF due to its inflation protection, despite recent market volatility and tariff turmoil. The current tariff situation under President Trump has escalated inflation concerns, making TIPS and the TIP ETF attractive for hedging against inflationary pressures. Gold has surged in 2025, reflecting inflation fears, but TIP offers a more stable inflation hedge with potential for a 15-20% price increase.
Neutral
Seeking Alpha
2 months ago
TIP: Tips In The Portfolio? Makes Sense, But Watch Out For The Long End
The recent market sell-off appears driven by panic, highlighting the importance of considering TIPS in portfolio construction. TIP ETF, with its $14B AUM and competitive performance, serves as a benchmark for medium-to-long duration TIPS. Given current inflation expectations and the (odd) expectations of Fed rate cuts, TIP ETF could perform well.
Neutral
Business Wire
3 months ago
F/m Investments Launches Industry First Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), a $16 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced the launch of the F/m Ultrashort Treasury Inflation-Protected Security ETF (Ticker: RBIL). This passively managed TIPS ETF provides inflation protection while minimizing interest rate risk, providing an inflation-protected alternative for the $7 trillion of cash held today in money markets and more than $18 trillion of bank deposits and oth.
Positive
Seeking Alpha
3 months ago
Foreign Stocks, Commodities Lead Major Asset Classes This Year
Global equities ex-US are the leaders, along with a broad measure of commodities, based on a set of ETFs through Friday's close. Vanguard FTSE Developed Markets ETF has rallied 7.2% so far this year.
Neutral
Seeking Alpha
3 months ago
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF due to poor factor implementation, despite its strong historical performance. Goldman Sachs Nasdaq-100 Core Premium Income ETF is given a buy from Jonathan Weber for income-oriented investors, combining a 10% dividend yield with tech exposure.
Neutral
Seeking Alpha
4 months ago
TIP: Inflation Up, U.S. Fiscal Stability Down
The CPI rose 0.5% in January, spiking Treasury yields and causing stocks to drop, signaling potential economic overheating. Inflation-indexed Treasury bonds offer inflation protection, but are subject to risks due to the US government's growing fiscal pressures and potential debt monetization. The spread between gold and real interest rates may signal the bond market is pricing in effective credit risk.
Negative
Seeking Alpha
4 months ago
TIP: Tariff Fears Creeping Into Breakeven Inflation Rates
The iShares TIPS Bond ETF is rated as a hold due to neutral fundamental and technical conditions, despite current inflation concerns. TIP offers exposure to U.S. TIPS, with its principal value rising with inflation, but faces interest rate risks and seasonal weakness. TIP's effective duration is 6.39, indicating sensitivity to interest rate changes, while its yield to maturity is 4.43%.
Neutral
24/7 Wall Street
5 months ago
BND vs TIP: Which Bond ETF Is a Better Fit for Retirees?
After another incredible gain of stock market gains (the S&P 500 could finish 2024 with more than a 25% return!
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