TIP was created on 2003-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
IBTM was created on 2022-07-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IBTM tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2032. The fund will terminate in December 2032.
Key Details
Dec 04, 2003
Jul 06, 2022
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.82% | $25.00B | +20.20% | 1.79% |
NGG | 42.88% | $71.79B | +28.52% | 4.16% |
AMT | 41.64% | $103.09B | +14.30% | 3.00% |
FAF | 41.49% | $6.16B | +12.57% | 3.61% |
FCPT | 39.25% | $2.71B | +10.09% | 5.17% |
GMRE | 38.74% | $435.38M | -26.11% | 11.22% |
SAFE | 38.30% | $1.09B | -19.31% | 4.63% |
FTS | 38.14% | $23.37B | +20.44% | 3.72% |
ES | 38.08% | $22.95B | +9.64% | 4.68% |
DTE | 37.92% | $27.16B | +18.49% | 3.27% |
OHI | 37.78% | $10.60B | +9.57% | 7.30% |
PSA | 37.36% | $50.78B | +0.46% | 4.13% |
ED | 37.03% | $35.33B | +9.35% | 3.43% |
LNT | 36.97% | $15.44B | +19.08% | 3.28% |
NSA | 36.72% | $2.46B | -21.38% | 7.04% |
ELS | 36.16% | $11.93B | -3.17% | 3.11% |
AGNC | 36.11% | $9.42B | -4.55% | 15.54% |
EFC | 35.99% | $1.22B | +6.32% | 11.98% |
PFSI | 35.76% | $5.04B | +6.23% | 1.23% |
PNW | 35.76% | $10.60B | +17.32% | 4.01% |
TIP - iShares TIPS Bond ETF and IBTM - iShares iBonds Dec 2032 Term Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TIP | Weight in IBTM |
---|---|---|
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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Every corner of the US bond market has rallied year to date, led by intermediate Treasuries, based on a set of ETFs through Wednesdayâs close (June 18).
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SCHP: 3 Reasons To Consider Buying This ETF
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Western Asset Infl-Linked Opps & Inc Fd is a good buy for income investors with an 8.74% yield, discount to NAV, and inflation-linked assets. Click for more on WIW.
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Understand how inflation impacts U.S. stocks and the economy. Preview May CPI data and inflation prospects for 2025. Click for my data preview.
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US stocks are posting a moderate 6.2% increase post-âLiberation Day,â while a portfolio of medium-term US Treasuries has slipped 1.2%. Click to read.
Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF.
iShares TIPS Bond ETF - TIP is made up of 56 holdings. iShares iBonds Dec 2032 Term Treasury ETF - IBTM is made up of 9 holdings.
Name | Weight |
---|---|
7 7009129NT TREASURY (CPI) NOTE - 1.88 2034-07-15 | 4.03% |
- | 3.99% |
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 3.98% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.89% |
- | 3.49% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.49% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.48% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.46% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.45% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.40% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.31% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.27% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.14% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.10% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.08% |
- | 3.04% |
- | 2.97% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.96% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.91% |
- | 2.84% |
- | 2.79% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.66% |
- | 2.56% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.48% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.43% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.42% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.17% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.51% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.41% |
- | 1.36% |
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.125% | 19.78% |
7 7008316NT United States Treasury Notes 2.75% | 18.36% |
7 7008143NT United States Treasury Notes 2.875% | 17.69% |
7 7008051NT United States Treasury Notes 1.875% | 16.45% |
7 7009259NT United States Treasury Notes 4.375% | 10.08% |
7 7009299NT United States Treasury Notes 4.125% | 8.89% |
7 7009345NT United States Treasury Notes 4% | 4.40% |
7 7009328NT United States Treasury Notes 4.125% | 4.12% |
- | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.51% | $96.81M | 0.2% | |
GTIP | 98.17% | $163.56M | 0.12% | |
DFIP | 97.83% | $917.67M | 0.11% | |
TDTF | 96.01% | $827.01M | 0.18% | |
SCHP | 95.60% | $13.19B | 0.03% | |
SPIP | 93.94% | $965.97M | 0.12% | |
TIPX | 92.85% | $1.66B | 0.15% | |
LTPZ | 91.14% | $664.86M | 0.2% | |
FBND | 88.46% | $19.01B | 0.36% | |
BND | 88.45% | $130.23B | 0.03% | |
AGG | 88.36% | $127.54B | 0.03% | |
IUSB | 88.06% | $32.72B | 0.06% | |
JCPB | 88.03% | $6.77B | 0.38% | |
EAGG | 87.99% | $3.95B | 0.1% | |
FIXD | 87.97% | $3.41B | 0.65% | |
BIV | 87.79% | $23.10B | 0.03% | |
SCHZ | 87.46% | $8.53B | 0.03% | |
BKAG | 87.45% | $1.89B | 0% | |
SPAB | 87.44% | $8.73B | 0.03% | |
DFCF | 86.95% | $7.05B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 98.77% | $34.56B | 0.15% | |
IBTL | 98.71% | $377.18M | 0.07% | |
IBTO | 98.70% | $347.22M | 0.07% | |
VGIT | 98.57% | $31.81B | 0.04% | |
TYA | 98.23% | $150.40M | 0.15% | |
SPTI | 98.14% | $8.68B | 0.03% | |
UTEN | 98.13% | $206.91M | 0.15% | |
SCHR | 98.06% | $10.77B | 0.03% | |
IBTP | 97.76% | $138.80M | 0.07% | |
IBTK | 97.66% | $440.14M | 0.07% | |
IEI | 97.56% | $15.39B | 0.15% | |
GVI | 96.63% | $3.39B | 0.2% | |
BIV | 96.62% | $23.10B | 0.03% | |
FLGV | 96.52% | $998.58M | 0.09% | |
IBTJ | 95.73% | $682.49M | 0.07% | |
JBND | 95.30% | $2.24B | 0.25% | |
FIXD | 95.06% | $3.41B | 0.65% | |
BND | 94.87% | $130.23B | 0.03% | |
SPAB | 94.85% | $8.73B | 0.03% | |
AGG | 94.56% | $127.54B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.10% | $103.09B | +14.30% | 3.00% |
SBAC | 49.70% | $25.00B | +20.20% | 1.79% |
FTS | 43.27% | $23.37B | +20.44% | 3.72% |
ED | 43.02% | $35.33B | +9.35% | 3.43% |
NGG | 42.88% | $71.79B | +28.52% | 4.16% |
CCI | 38.65% | $44.34B | +6.14% | 5.64% |
AEP | 38.41% | $54.17B | +16.35% | 3.61% |
SO | 38.33% | $99.36B | +15.59% | 3.21% |
AWK | 37.26% | $27.31B | +8.08% | 2.22% |
OHI | 37.16% | $10.60B | +9.57% | 7.30% |
ELS | 36.77% | $11.93B | -3.17% | 3.11% |
DUK | 36.63% | $90.12B | +16.01% | 3.61% |
ES | 35.88% | $22.95B | +9.64% | 4.68% |
SAFE | 35.77% | $1.09B | -19.31% | 4.63% |
RKT | 35.74% | $2.17B | +9.26% | 0.00% |
PSA | 35.53% | $50.78B | +0.46% | 4.13% |
TU | 35.25% | $24.29B | +4.87% | 7.20% |
SBRA | 35.18% | $4.35B | +23.28% | 6.50% |
WEC | 34.74% | $32.83B | +31.63% | 3.34% |
FCPT | 34.55% | $2.71B | +10.09% | 5.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYZD | -0.08% | $174.03M | 0.43% | |
PSI | -0.44% | $684.57M | 0.56% | |
KRBN | -0.46% | $164.84M | 0.85% | |
ARKW | 0.49% | $2.04B | 0.82% | |
CNYA | 0.58% | $214.77M | 0.6% | |
FBY | -0.60% | $173.60M | 1.06% | |
BILZ | 0.61% | $843.42M | 0.14% | |
KMLM | -0.70% | $183.69M | 0.9% | |
BTC | -0.78% | $4.53B | 0.15% | |
BLCN | 0.86% | $45.21M | 0.68% | |
JETS | -0.89% | $777.42M | 0.6% | |
ASHR | 0.89% | $1.86B | 0.65% | |
SMH | 0.96% | $24.39B | 0.35% | |
BITQ | -0.98% | $213.88M | 0.85% | |
BKCH | 1.01% | $155.60M | 0.5% | |
CONY | 1.02% | $1.33B | 1.22% | |
SOXQ | 1.02% | $485.46M | 0.19% | |
AIPI | 1.09% | $313.50M | 0.65% | |
WTAI | 1.10% | $199.52M | 0.45% | |
BTAL | 1.21% | $290.72M | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.58% | $164.73M | 0.5% | |
UUP | -26.83% | $238.78M | 0.77% | |
KCCA | -8.94% | $102.95M | 0.87% | |
ICLO | -8.57% | $315.12M | 0.19% | |
CTA | -7.56% | $1.08B | 0.76% | |
TUR | -7.17% | $147.88M | 0.59% | |
FLJH | -6.99% | $84.48M | 0.09% | |
THTA | -6.54% | $35.49M | 0.49% | |
DXJ | -5.84% | $3.40B | 0.48% | |
DBJP | -5.57% | $370.52M | 0.45% | |
YBTC | -5.54% | $222.76M | 0.96% | |
USFR | -5.18% | $18.62B | 0.15% | |
CLIP | -5.01% | $1.52B | 0.07% | |
HEWJ | -4.55% | $358.08M | 0.5% | |
DEFI | -4.54% | $14.02M | 0.94% | |
EZBC | -3.99% | $524.79M | 0.29% | |
BRRR | -3.89% | $601.32M | 0.25% | |
HODL | -3.83% | $1.59B | 0.25% | |
BITB | -3.73% | $4.01B | 0.2% | |
BTCW | -3.70% | $159.34M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -38.58% | $238.78M | 0.77% | |
USDU | -36.66% | $164.73M | 0.5% | |
FLJH | -30.76% | $84.48M | 0.09% | |
DXJ | -29.82% | $3.40B | 0.48% | |
DBJP | -29.60% | $370.52M | 0.45% | |
HEWJ | -28.17% | $358.08M | 0.5% | |
FXN | -26.33% | $281.33M | 0.62% | |
PXJ | -26.05% | $25.71M | 0.66% | |
XOP | -25.41% | $2.05B | 0.35% | |
IEO | -25.32% | $493.38M | 0.4% | |
PXE | -25.30% | $72.67M | 0.63% | |
PSCE | -24.88% | $59.50M | 0.29% | |
HYZD | -24.53% | $174.03M | 0.43% | |
JETS | -24.48% | $777.42M | 0.6% | |
XES | -24.30% | $145.32M | 0.35% | |
OILK | -24.06% | $77.80M | 0.69% | |
IEZ | -23.88% | $111.59M | 0.4% | |
FCG | -23.81% | $345.68M | 0.57% | |
OIH | -23.73% | $926.93M | 0.35% | |
DBMF | -23.72% | $1.20B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBB | 0.03% | $110.42M | 0.77% | |
ESPO | 0.04% | $372.47M | 0.56% | |
EWW | 0.05% | $1.80B | 0.5% | |
WTMF | 0.06% | $157.19M | 0.65% | |
IQDF | 0.08% | $700.48M | 0.47% | |
GREK | -0.11% | $270.91M | 0.57% | |
SLV | -0.20% | $17.28B | 0.5% | |
PALL | 0.26% | $485.80M | 0.6% | |
NUDM | 0.26% | $541.19M | 0.28% | |
ILF | -0.26% | $1.60B | 0.48% | |
XSLV | 0.28% | $282.52M | 0.25% | |
PEY | -0.29% | $1.10B | 0.53% | |
ECH | 0.30% | $608.64M | 0.6% | |
DFIV | -0.30% | $11.96B | 0.27% | |
SDOG | -0.31% | $1.18B | 0.36% | |
INTF | 0.32% | $2.10B | 0.16% | |
ACWX | 0.33% | $6.25B | 0.32% | |
DVOL | -0.39% | $75.37M | 0.6% | |
FEM | 0.40% | $409.46M | 0.8% | |
TFLO | -0.44% | $6.89B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPT | <0.01% | $1.18B | -38.78% | 0.00% |
KLAC | 0.01% | $118.15B | +9.86% | 0.75% |
BEEM | 0.01% | $23.76M | -65.78% | 0.00% |
CBZ | 0.01% | $3.87B | -3.46% | 0.00% |
BTBT | 0.01% | $490.05M | -29.43% | 0.00% |
ASTH | 0.02% | $1.25B | -37.45% | 0.00% |
NUE | -0.02% | $29.58B | -17.05% | 1.69% |
FLUX | -0.03% | $24.56M | -54.23% | 0.00% |
TWI | -0.03% | $587.35M | +35.19% | 0.00% |
MTUS | 0.03% | $621.10M | -27.80% | 0.00% |
TPR | -0.05% | $17.74B | +104.84% | 1.64% |
CMPO | -0.05% | $1.46B | +170.34% | 0.00% |
BURL | 0.05% | $14.26B | -5.52% | 0.00% |
XMTR | 0.06% | $1.66B | +171.53% | 0.00% |
ESE | 0.06% | $4.92B | +81.16% | 0.17% |
ONTO | -0.08% | $4.74B | -54.98% | 0.00% |
C | -0.08% | $154.33B | +34.91% | 2.70% |
ZH | -0.08% | $307.74M | +36.40% | 0.00% |
ALTG | 0.09% | $208.44M | -24.52% | 3.57% |
ZION | 0.09% | $7.40B | +19.78% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -33.72% | $28.87B | +31.30% | 0.33% |
JPM | -32.28% | $789.43B | +43.88% | 1.77% |
IBKR | -32.05% | $22.78B | +69.95% | 2.05% |
VNOM | -31.08% | $4.99B | +1.93% | 6.45% |
CIVI | -30.33% | $2.63B | -57.60% | 7.03% |
MTDR | -30.18% | $5.98B | -18.56% | 2.23% |
KOS | -29.95% | $889.10M | -65.75% | 0.00% |
FCNCA | -29.79% | $25.41B | +15.93% | 0.39% |
SANM | -29.72% | $5.09B | +44.36% | 0.00% |
HQY | -29.70% | $8.99B | +25.55% | 0.00% |
PR | -28.76% | $9.61B | -11.78% | 4.79% |
FANG | -28.36% | $40.33B | -29.91% | 3.79% |
SYF | -28.34% | $24.72B | +44.67% | 1.61% |
JBL | -28.05% | $23.04B | +91.25% | 0.15% |
UAL | -27.64% | $25.06B | +59.62% | 0.00% |
NVGS | -27.50% | $1.02B | -15.55% | 1.35% |
WFRD | -27.16% | $3.47B | -60.08% | 2.08% |
COF | -26.81% | $133.17B | +52.10% | 1.15% |
INSW | -26.68% | $1.90B | -29.78% | 1.25% |
SM | -26.54% | $2.82B | -49.03% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.13% | $278.01M | +1,858.52% | 0.00% |
MVO | -17.58% | $64.06M | -40.24% | 22.02% |
HQY | -15.00% | $8.99B | +25.55% | 0.00% |
NEOG | -14.46% | $1.06B | -69.54% | 0.00% |
SEER | -13.86% | $119.46M | +21.56% | 0.00% |
PINS | -13.27% | $23.91B | -20.41% | 0.00% |
MIST | -12.99% | $101.05M | +41.04% | 0.00% |
ULCC | -12.83% | $824.51M | -22.98% | 0.00% |
TSEM | -12.75% | $4.79B | +10.33% | 0.00% |
CYRX | -12.11% | $357.98M | +0.56% | 0.00% |
STTK | -12.08% | $50.30M | -72.30% | 0.00% |
RXST | -11.66% | $535.60M | -76.93% | 0.00% |
LPLA | -11.64% | $28.87B | +31.30% | 0.33% |
BTCT | -11.43% | $19.56M | +44.42% | 0.00% |
EH | -11.32% | $888.09M | +24.34% | 0.00% |
TKC | -11.05% | $5.14B | -18.84% | 5.63% |
PUBM | -10.98% | $549.89M | -42.28% | 0.00% |
PRPH | -10.68% | $14.50M | -91.81% | 0.00% |
ANET | -10.68% | $120.96B | +15.10% | 0.00% |
AGL | -10.41% | $902.42M | -66.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRCY | -<0.01% | $3.00B | +84.23% | 0.00% |
NEXA | -<0.01% | $625.11M | -37.65% | 0.00% |
URGN | 0.01% | $632.59M | -20.14% | 0.00% |
TBI | -0.01% | $191.73M | -37.37% | 0.00% |
STKS | -0.03% | $131.65M | +0.71% | 0.00% |
CMTL | -0.03% | $71.43M | -23.22% | 0.00% |
SATS | -0.03% | $7.08B | +40.10% | 0.00% |
IFRX | 0.04% | $56.39M | -47.50% | 0.00% |
PATK | -0.06% | $3.01B | +25.62% | 2.29% |
VNO | -0.06% | $6.89B | +43.67% | 2.04% |
BE | -0.06% | $5.02B | +71.16% | 0.00% |
LFVN | 0.06% | $158.49M | +91.05% | 1.30% |
EXLS | 0.06% | $7.03B | +41.49% | 0.00% |
MEDP | 0.08% | $8.94B | -23.24% | 0.00% |
HLMN | 0.08% | $1.34B | -22.22% | 0.00% |
YMAB | -0.08% | $222.40M | -59.19% | 0.00% |
ASTH | 0.09% | $1.25B | -37.45% | 0.00% |
IMDX | 0.10% | $95.38M | +26.33% | 0.00% |
PSN | 0.11% | $7.32B | -15.61% | 0.00% |
MLNK | -0.11% | $1.24B | -25.30% | 0.00% |