TIP - iShares TIPS Bond ETF contains 56 holdings. The top holdings include 7009247, 7009129, 7008969, 7008479
Name | Weight |
---|---|
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 4.00% |
- | 3.99% |
7 7009129NT TREASURY (CPI) NOTE - 1.88 2034-07-15 | 3.89% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.69% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.50% |
- | 3.49% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.48% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.42% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.38% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.32% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.26% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.21% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.11% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.04% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.01% |
- | 2.99% |
- | 2.97% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.92% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.87% |
- | 2.74% |
- | 2.70% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.67% |
- | 2.57% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.49% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.43% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.39% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.04% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.52% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.37% |
- | 1.36% |
Sector | Weight |
---|---|
Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF
Current Value
$109.341 Year Return
Current Value
$109.341 Year Return
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
The iShares TIPS Bond is set to face an interesting period amid a recalibration in real and nominal yields. Click here to read an analysis of TIP ETF here.
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
SeekingAlpha
Major Asset Classes: June 2025 Performance Review
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.52% | $129.80M | 0.5% | |
UUP | -26.72% | $196.45M | 0.77% | |
KCCA | -8.54% | $108.37M | 0.87% | |
ICLO | -8.41% | $319.81M | 0.19% | |
FLJH | -8.17% | $86.40M | 0.09% | |
TUR | -8.04% | $164.05M | 0.59% | |
DXJ | -6.75% | $3.47B | 0.48% | |
DBJP | -6.73% | $370.89M | 0.45% | |
THTA | -6.58% | $34.97M | 0.61% | |
CTA | -6.28% | $1.08B | 0.76% | |
HEWJ | -5.76% | $355.50M | 0.5% | |
CLIP | -5.28% | $1.55B | 0.07% | |
USFR | -4.03% | $18.61B | 0.15% | |
AGZD | -3.99% | $98.56M | 0.23% | |
YBTC | -3.52% | $226.57M | 0.96% | |
CORN | -2.61% | $43.71M | 0.2% | |
NUKZ | -2.31% | $389.98M | 0.85% | |
FBY | -2.25% | $176.81M | 1.06% | |
VIXY | -1.89% | $184.73M | 0.85% | |
DEFI | -1.69% | $14.78M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.48% | $93.95M | 0.2% | |
GTIP | 98.11% | $164.32M | 0.12% | |
DFIP | 97.80% | $928.51M | 0.11% | |
TDTF | 95.99% | $833.57M | 0.18% | |
SCHP | 95.47% | $12.94B | 0.03% | |
SPIP | 93.97% | $948.26M | 0.12% | |
TIPX | 92.83% | $1.73B | 0.15% | |
LTPZ | 91.14% | $661.26M | 0.2% | |
FBND | 88.27% | $19.28B | 0.36% | |
BND | 88.24% | $130.65B | 0.03% | |
AGG | 88.10% | $128.01B | 0.03% | |
IUSB | 87.86% | $32.69B | 0.06% | |
EAGG | 87.85% | $3.96B | 0.1% | |
FIXD | 87.85% | $3.39B | 0.65% | |
JCPB | 87.84% | $6.90B | 0.38% | |
BIV | 87.63% | $23.15B | 0.03% | |
HTRB | 87.35% | $2.01B | 0.29% | |
SCHZ | 87.24% | $8.54B | 0.03% | |
BKAG | 87.24% | $1.91B | 0% | |
SPAB | 87.21% | $8.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | -0.15% | $4.85B | 0.15% | |
BITO | -0.19% | $2.61B | 0.95% | |
KMLM | -0.19% | $187.82M | 0.9% | |
BITQ | 0.26% | $248.67M | 0.85% | |
KRBN | -0.27% | $159.82M | 0.85% | |
FBTC | -0.39% | $22.25B | 0.25% | |
IBIT | -0.48% | $76.35B | 0.25% | |
ARKB | -0.49% | $5.25B | 0.21% | |
BILZ | -0.50% | $851.85M | 0.14% | |
DBMF | -0.50% | $1.17B | 0.85% | |
BTCO | -0.51% | $574.02M | 0.39% | |
SMH | 0.56% | $27.29B | 0.35% | |
GBTC | -0.60% | $20.03B | 1.5% | |
BTCW | -0.65% | $168.52M | 0.3% | |
SOXQ | 0.69% | $501.87M | 0.19% | |
WTAI | 0.70% | $213.53M | 0.45% | |
BITB | -0.70% | $4.36B | 0.2% | |
PSI | -0.71% | $738.81M | 0.56% | |
ULTY | 0.71% | $961.00M | 1.3% | |
DAPP | -0.77% | $237.48M | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.75% | $25.01B | +10.93% | 1.80% |
AMT | 41.71% | $103.46B | +6.67% | 3.01% |
NGG | 41.71% | $69.26B | +12.41% | 4.39% |
FAF | 41.09% | $5.82B | +1.04% | 3.84% |
FCPT | 39.52% | $2.67B | +3.30% | 5.33% |
GMRE | 38.48% | $478.85M | -23.50% | 11.08% |
OHI | 38.35% | $10.61B | +6.51% | 7.33% |
SAFE | 38.24% | $1.12B | -24.96% | 4.55% |
ES | 37.87% | $24.29B | +11.30% | 4.48% |
FTS | 37.41% | $23.66B | +18.07% | 3.72% |
ED | 37.34% | $36.42B | +10.51% | 3.36% |
DTE | 37.28% | $27.74B | +18.10% | 3.23% |
PSA | 36.82% | $50.67B | -2.63% | 4.16% |
ELS | 36.72% | $11.82B | -6.57% | 3.23% |
UMH | 36.51% | $1.44B | +1.61% | 5.13% |
PFSI | 36.35% | $5.23B | +2.83% | 1.19% |
PNW | 36.32% | $10.91B | +14.16% | 3.93% |
EFC | 36.06% | $1.25B | +2.87% | 11.83% |
LNT | 36.01% | $16.08B | +17.43% | 3.18% |
NTST | 35.97% | $1.41B | +4.56% | 4.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.94% | $363.21M | +2,422.23% | 0.00% |
MVO | -17.73% | $69.00M | -38.46% | 20.74% |
NEOG | -15.11% | $1.21B | -65.57% | 0.00% |
SEER | -14.65% | $128.87M | +19.02% | 0.00% |
HQY | -14.21% | $8.40B | +28.34% | 0.00% |
RXST | -14.00% | $343.79M | -83.01% | 0.00% |
PINS | -13.96% | $24.22B | -15.00% | 0.00% |
CYRX | -13.24% | $376.53M | +6.83% | 0.00% |
ULCC | -12.83% | $993.06M | +0.93% | 0.00% |
TSEM | -12.75% | $5.01B | +10.12% | 0.00% |
NPWR | -12.65% | $258.83M | -63.80% | 0.00% |
AGL | -11.78% | $956.23M | -62.44% | 0.00% |
MIST | -11.75% | $136.87M | +69.54% | 0.00% |
EH | -11.33% | $904.85M | +12.79% | 0.00% |
BTCT | -11.25% | $28.19M | +79.43% | 0.00% |
STTK | -11.20% | $37.09M | -80.88% | 0.00% |
TKC | -10.88% | $5.09B | -28.78% | 5.46% |
LPLA | -10.85% | $30.41B | +43.35% | 0.32% |
STNG | -10.82% | $2.32B | -41.78% | 3.50% |
TRMD | -10.42% | $1.74B | -52.47% | 22.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAL | <0.01% | $489.38M | -56.89% | 1.96% |
EVGO | 0.01% | $464.22M | +2.67% | 0.00% |
FN | 0.02% | $10.36B | +18.27% | 0.00% |
MKSI | -0.03% | $7.18B | -24.17% | 0.83% |
VLO | -0.03% | $48.49B | +5.57% | 2.87% |
ALK | -0.04% | $6.58B | +42.92% | 0.00% |
SDRL | 0.04% | $2.13B | -40.92% | 0.00% |
KTB | -0.05% | $3.92B | +8.06% | 2.88% |
KLAC | -0.06% | $122.80B | +8.87% | 0.73% |
FLS | -0.06% | $7.08B | +12.37% | 1.57% |
MSIF | 0.06% | $773.71M | +36.92% | 7.56% |
VNDA | -0.06% | $294.08M | -13.97% | 0.00% |
OWL | -0.07% | $12.26B | +12.26% | 3.95% |
LOGI | -0.07% | $14.10B | +3.57% | 1.45% |
RDY | -0.08% | $12.21B | -6.85% | 3.27% |
DDOG | -0.08% | $47.48B | +8.10% | 0.00% |
ON | -0.08% | $24.87B | -19.83% | 0.00% |
KRRO | -0.09% | $127.62M | -70.36% | 0.00% |
ESE | -0.09% | $4.94B | +67.80% | 0.17% |
SGML | 0.10% | $626.52M | -53.66% | 0.00% |