TIP was created on 2003-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13854.1m in AUM and 51 holdings. TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 96.5m in AUM and 42 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Dec 04, 2003
Sep 03, 2009
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.13% | $166.08M | 0.5% | |
UUP | -27.00% | $200.21M | 0.77% | |
KCCA | -9.83% | $98.85M | 0.87% | |
ICLO | -8.39% | $310.75M | 0.19% | |
CTA | -7.35% | $1.09B | 0.76% | |
FLJH | -7.13% | $86.86M | 0.09% | |
THTA | -6.42% | $35.76M | 0.49% | |
DXJ | -6.08% | $3.44B | 0.48% | |
DBJP | -5.86% | $387.86M | 0.45% | |
YBTC | -5.60% | $227.16M | 0.96% | |
TUR | -5.39% | $139.89M | 0.59% | |
HEWJ | -4.72% | $369.50M | 0.5% | |
DBMF | -4.38% | $1.18B | 0.85% | |
DEFI | -4.26% | $13.64M | 0.94% | |
USFR | -4.16% | $18.81B | 0.15% | |
CLIP | -3.97% | $1.50B | 0.07% | |
EZBC | -3.63% | $553.11M | 0.29% | |
BRRR | -3.54% | $641.07M | 0.25% | |
HODL | -3.53% | $1.68B | 0.25% | |
BITB | -3.36% | $4.22B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.81% | $24.15B | +14.50% | 1.85% |
NGG | 42.95% | $70.06B | +25.61% | 4.24% |
AMT | 42.17% | $100.35B | +10.60% | 3.04% |
FAF | 41.47% | $6.02B | +11.14% | 3.65% |
PSA | 39.20% | $52.66B | +8.86% | 4.04% |
GMRE | 39.06% | $426.69M | -30.04% | 13.17% |
ES | 38.96% | $24.08B | +11.21% | 4.47% |
FCPT | 38.77% | $2.77B | +13.38% | 5.11% |
NSA | 38.31% | $2.58B | -16.20% | 6.71% |
FTS | 38.21% | $23.79B | +20.36% | 3.66% |
DTE | 37.51% | $28.01B | +19.83% | 3.12% |
AGNC | 37.27% | $9.51B | -4.21% | 15.41% |
SAFE | 36.80% | $1.13B | -16.46% | 4.52% |
OHI | 36.76% | $10.71B | +16.45% | 7.28% |
LNT | 36.69% | $15.70B | +22.63% | 3.23% |
ED | 36.64% | $36.95B | +12.52% | 3.26% |
UMH | 36.23% | $1.44B | +12.27% | 5.10% |
PFSI | 36.19% | $5.03B | +4.87% | 1.23% |
NLY | 35.98% | $11.69B | -2.82% | 13.69% |
ELS | 35.89% | $11.97B | +2.19% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.81% | $380.05M | +2,345.35% | 0.00% |
MVO | -16.68% | $66.70M | -36.89% | 21.27% |
HQY | -15.50% | $9.04B | +25.87% | 0.00% |
SEER | -14.70% | $128.87M | +17.11% | 0.00% |
MIST | -13.50% | $91.96M | +21.13% | 0.00% |
ULCC | -13.31% | $883.73M | -27.20% | 0.00% |
NEOG | -13.17% | $1.24B | -66.46% | 0.00% |
TSEM | -12.97% | $4.61B | +5.98% | 0.00% |
CYRX | -12.67% | $346.45M | -34.75% | 0.00% |
PINS | -12.44% | $23.51B | -20.84% | 0.00% |
STTK | -12.27% | $51.74M | -83.73% | 0.00% |
EH | -11.76% | $905.37M | +16.04% | 0.00% |
PUBM | -11.61% | $560.08M | -46.72% | 0.00% |
BTCT | -11.29% | $21.81M | +56.22% | 0.00% |
PRPH | -11.25% | $15.08M | -92.39% | 0.00% |
LPLA | -11.10% | $30.16B | +35.16% | 0.32% |
CTMX | -11.02% | $444.27M | +89.26% | 0.00% |
RXST | -10.78% | $605.90M | -74.33% | 0.00% |
STNG | -10.74% | $2.10B | -48.53% | 4.80% |
AGL | -10.63% | $947.95M | -66.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | <0.01% | $831.23M | +47.01% | 6.11% |
ZBRA | <0.01% | $14.89B | -3.85% | 0.00% |
ENVA | -0.01% | $2.46B | +60.90% | 0.00% |
PVH | 0.01% | $3.16B | -43.21% | 0.23% |
VLRS | 0.01% | $535.92M | -32.95% | 0.00% |
SYM | -0.02% | $3.14B | -23.87% | 0.00% |
KRRO | -0.02% | $139.64M | -65.10% | 0.00% |
GTLB | -0.02% | $7.16B | -6.29% | 0.00% |
BPMC | 0.03% | $8.27B | +20.55% | 0.00% |
C | 0.03% | $146.39B | +30.61% | 2.88% |
GRPN | -0.04% | $1.30B | +99.63% | 0.00% |
RMBS | 0.05% | $6.57B | +5.37% | 0.00% |
PRPO | -0.06% | $16.74M | +87.63% | 0.00% |
TEAM | -0.06% | $53.05B | +23.75% | 0.00% |
FIVN | -0.06% | $2.17B | -35.05% | 0.00% |
CBZ | -0.06% | $3.74B | -9.08% | 0.00% |
EDU | -0.07% | $7.86B | -36.51% | 0.00% |
TER | 0.07% | $13.92B | -41.70% | 0.56% |
ARIS | 0.09% | $822.57M | +69.70% | 1.95% |
SPR | -0.09% | $4.50B | +28.89% | 0.00% |
TIP - iShares TIPS Bond ETF and TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund have a 31 holding overlap. Which accounts for a 60.5% overlap.
Number of overlapping holdings
31
% of overlapping holdings
60.54%
Name | Weight in TIP | Weight in TIPZ |
---|---|---|
7 7009129UNITED STATES T | 4.01% | 5.22% |
7 7009247UNITED STATES T | 3.96% | 2.41% |
7 7008969UNITED STATES T | 3.88% | 5.02% |
7 7008479UNITED STATES T | 3.48% | 5.03% |
7 7008700UNITED STATES T | 3.47% | 4.85% |
7 7009194UNITED STATES T | 3.46% | 4.70% |
7 7008185UNITED STATES T | 3.45% | 0.93% |
7 7009049UNITED STATES T | 3.41% | 0.69% |
7 7008823UNITED STATES T | 3.32% | 4.77% |
7 7008033UNITED STATES T | 3.26% | 4.65% |
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Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF.
iShares TIPS Bond ETF - TIP is made up of 56 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 44 holdings.
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 4.01% |
- | 3.99% |
7 7009247NT United States Treasury Notes 2.125% | 3.96% |
7 7008969NT United States Treasury Notes 1.75% | 3.88% |
- | 3.49% |
7 7008479NT United States Treasury Notes 1.125% | 3.48% |
7 7008700NT United States Treasury Notes 1.375% | 3.47% |
7 7009194NT United States Treasury Notes 1.625% | 3.46% |
7 7008185NT United States Treasury Notes 0.625% | 3.45% |
7 7009049NT United States Treasury Notes 2.125% | 3.41% |
7 7008823NT United States Treasury Notes 2.375% | 3.32% |
7 7008033NT United States Treasury Notes 0.125% | 3.26% |
7 7008123NT United States Treasury Notes 0.125% | 3.16% |
7 7008398NT United States Treasury Notes 1.625% | 3.11% |
7 7008589NT United States Treasury Notes 1.25% | 3.09% |
- | 3.06% |
- | 2.97% |
7 7007458NT United States Treasury Notes 0.125% | 2.96% |
7 7007247NT United States Treasury Notes 0.125% | 2.91% |
- | 2.86% |
- | 2.80% |
7 7007077NT United States Treasury Notes 0.125% | 2.66% |
- | 2.57% |
7 7005600NT United States Treasury Notes 0.375% | 2.49% |
7 7006462NT United States Treasury Notes 0.75% | 2.44% |
7 7006943NT United States Treasury Notes 0.25% | 2.42% |
7 7005917NT United States Treasury Notes 0.875% | 2.17% |
7 7000344NT United States Treasury Bonds 3.875% | 1.51% |
7 7000060NT United States Treasury Bonds 1.375% | 1.41% |
- | 1.36% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.22% |
- | 5.04% |
- | 5.04% |
7 7008479NT United States Treasury Notes 1.125% | 5.03% |
7 7008969NT United States Treasury Notes 1.75% | 5.02% |
- | 4.98% |
7 7007077NT United States Treasury Notes 0.125% | 4.93% |
7 7008700NT United States Treasury Notes 1.375% | 4.85% |
7 7007458NT United States Treasury Notes 0.125% | 4.84% |
7 7008823NT United States Treasury Notes 2.375% | 4.77% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.70% |
- | 4.66% |
7 7008033NT United States Treasury Notes 0.125% | 4.65% |
- | 4.40% |
7 7005917NT United States Treasury Notes 0.875% | 3.50% |
7 7000060NT United States Treasury Bonds 1.375% | 3.48% |
7 7001556NT United States Treasury Bonds 2.5% | 3.25% |
- | 3.18% |
- | 2.98% |
7 7005373NT United States Treasury Bonds 0.875% | 2.92% |
7 7004175NT United States Treasury Bonds 0.75% | 2.43% |
7 7009247NT United States Treasury Notes 2.125% | 2.41% |
7 7005600NT United States Treasury Notes 0.375% | 1.37% |
- | 1.07% |
7 7008185NT United States Treasury Notes 0.625% | 0.93% |
7 7007247NT United States Treasury Notes 0.125% | 0.85% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
7 7008398NT United States Treasury Notes 1.625% | 0.74% |
- | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.52% | $95.87M | 0.2% | |
GTIP | 98.18% | $157.15M | 0.12% | |
DFIP | 97.82% | $895.31M | 0.11% | |
TDTF | 95.96% | $810.91M | 0.18% | |
SCHP | 95.63% | $12.68B | 0.03% | |
SPIP | 93.94% | $954.12M | 0.12% | |
TIPX | 92.90% | $1.65B | 0.15% | |
LTPZ | 91.19% | $664.28M | 0.2% | |
FBND | 88.58% | $18.67B | 0.36% | |
BND | 88.54% | $128.38B | 0.03% | |
AGG | 88.53% | $125.65B | 0.03% | |
JCPB | 88.25% | $6.58B | 0.38% | |
IUSB | 88.24% | $32.29B | 0.06% | |
EAGG | 88.11% | $3.87B | 0.1% | |
FIXD | 88.10% | $3.38B | 0.65% | |
BIV | 87.83% | $22.77B | 0.03% | |
SCHZ | 87.66% | $8.47B | 0.03% | |
SPAB | 87.61% | $8.66B | 0.03% | |
BKAG | 87.48% | $1.88B | 0% | |
JBND | 87.18% | $2.15B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.04% | $40.26M | 0.85% | |
IYT | -0.04% | $694.42M | 0.39% | |
CQQQ | 0.06% | $997.70M | 0.65% | |
BUZZ | 0.07% | $59.91M | 0.76% | |
ARKF | 0.10% | $1.07B | 0.75% | |
LONZ | 0.13% | $736.74M | 0.63% | |
BTF | -0.13% | $35.41M | 1.25% | |
BKCH | -0.16% | $172.36M | 0.5% | |
XTN | -0.17% | $182.49M | 0.35% | |
FDN | 0.19% | $7.16B | 0.49% | |
FLRN | -0.23% | $2.71B | 0.15% | |
PXJ | 0.25% | $26.53M | 0.66% | |
XSD | 0.30% | $1.25B | 0.35% | |
VIXY | 0.32% | $178.15M | 0.85% | |
CORN | -0.36% | $47.58M | 0.2% | |
BNO | -0.41% | $87.48M | 1% | |
YMAG | -0.46% | $343.57M | 1.12% | |
KBWB | -0.49% | $3.94B | 0.35% | |
SATO | 0.50% | $11.39M | 0.6% | |
QTEC | 0.55% | $2.64B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.49% | $380.05M | +2,345.35% | 0.00% |
MVO | -16.26% | $66.70M | -36.89% | 21.27% |
ULCC | -16.10% | $883.73M | -27.20% | 0.00% |
SEER | -15.63% | $128.87M | +17.11% | 0.00% |
HQY | -15.61% | $9.04B | +25.87% | 0.00% |
TSEM | -14.83% | $4.61B | +5.98% | 0.00% |
PUBM | -14.71% | $560.08M | -46.72% | 0.00% |
MIST | -14.29% | $91.96M | +21.13% | 0.00% |
PRPH | -13.41% | $15.08M | -92.39% | 0.00% |
CYRX | -13.21% | $346.45M | -34.75% | 0.00% |
TKC | -13.16% | $5.44B | -16.13% | 3.32% |
DV | -13.10% | $2.43B | -19.88% | 0.00% |
STTK | -12.94% | $51.74M | -83.73% | 0.00% |
EH | -12.80% | $905.37M | +16.04% | 0.00% |
PINS | -12.74% | $23.51B | -20.84% | 0.00% |
LPLA | -12.70% | $30.16B | +35.16% | 0.32% |
NVGS | -12.56% | $988.36M | -14.76% | 1.39% |
STNG | -12.37% | $2.10B | -48.53% | 4.80% |
IBKR | -12.11% | $22.28B | +68.03% | 0.53% |
FCNCA | -12.02% | $24.86B | +12.56% | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | -0.14% | $1.86B | 0.82% | |
BTC | 0.23% | $4.77B | 0.15% | |
PSI | -0.25% | $680.79M | 0.56% | |
KRBN | 0.32% | $159.86M | 0.85% | |
CNYA | 0.36% | $215.76M | 0.6% | |
CONY | 0.59% | $1.17B | 1.22% | |
ASHR | 0.63% | $1.96B | 0.65% | |
FTSL | 0.70% | $2.39B | 0.87% | |
FBY | -0.71% | $172.70M | 1.06% | |
CORN | -0.76% | $47.58M | 0.2% | |
WTAI | 0.78% | $198.09M | 0.45% | |
BITQ | -0.80% | $221.45M | 0.85% | |
CRPT | -0.94% | $126.09M | 0.85% | |
JETS | -0.97% | $838.44M | 0.6% | |
HYZD | -1.06% | $174.13M | 0.43% | |
WEAT | 1.10% | $119.25M | 0.28% | |
AIPI | 1.12% | $311.90M | 0.65% | |
CLSE | 1.17% | $183.24M | 1.44% | |
BILZ | 1.20% | $840.07M | 0.14% | |
NUKZ | -1.22% | $294.80M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HXL | -<0.01% | $4.53B | -12.81% | 1.15% |
SEI | <0.01% | $1.07B | +211.90% | 1.81% |
TECK | -0.01% | $19.32B | -18.50% | 0.93% |
LAC | 0.01% | $604.18M | -7.69% | 0.00% |
HAL | -0.02% | $19.08B | -35.79% | 3.11% |
SM | 0.02% | $3.07B | -45.19% | 2.91% |
COIN | -0.02% | $63.85B | -1.68% | 0.00% |
CSCO | 0.02% | $254.19B | +40.71% | 2.48% |
FC | -0.03% | $293.65M | -35.73% | 0.00% |
ZH | 0.03% | $321.29M | +30.00% | 0.00% |
SHEN | -0.04% | $764.71M | -16.23% | 0.72% |
CCJ | 0.04% | $28.87B | +26.49% | 0.17% |
VRNT | 0.04% | $1.14B | -49.13% | 0.00% |
CRON | 0.04% | $755.42M | -21.60% | 0.00% |
CBZ | 0.05% | $3.74B | -9.08% | 0.00% |
CVAC | 0.05% | $916.38M | -1.93% | 0.00% |
SHLS | 0.05% | $850.92M | -28.01% | 0.00% |
USB | 0.06% | $68.86B | +12.53% | 4.53% |
VSCO | 0.06% | $1.68B | +17.25% | 0.00% |
CALM | -0.06% | $4.94B | +58.23% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.52% | $13.68B | 0.18% | |
GTIP | 97.54% | $157.15M | 0.12% | |
DFIP | 96.99% | $895.31M | 0.11% | |
SCHP | 95.22% | $12.68B | 0.03% | |
TDTF | 94.52% | $810.91M | 0.18% | |
SPIP | 92.80% | $954.12M | 0.12% | |
LTPZ | 91.32% | $664.28M | 0.2% | |
TIPX | 91.14% | $1.65B | 0.15% | |
AGG | 88.52% | $125.65B | 0.03% | |
FBND | 88.39% | $18.67B | 0.36% | |
BND | 88.31% | $128.38B | 0.03% | |
FIXD | 88.13% | $3.38B | 0.65% | |
JCPB | 88.01% | $6.58B | 0.38% | |
IUSB | 87.88% | $32.29B | 0.06% | |
EAGG | 87.81% | $3.87B | 0.1% | |
BIV | 87.68% | $22.77B | 0.03% | |
JBND | 87.68% | $2.15B | 0.25% | |
SPAB | 87.64% | $8.66B | 0.03% | |
BKAG | 87.59% | $1.88B | 0% | |
HTRB | 87.59% | $2.00B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.07% | $166.08M | 0.5% | |
UUP | -25.71% | $200.21M | 0.77% | |
ICLO | -13.07% | $310.75M | 0.19% | |
FLJH | -10.96% | $86.86M | 0.09% | |
THTA | -10.33% | $35.76M | 0.49% | |
KCCA | -9.84% | $98.85M | 0.87% | |
DXJ | -9.60% | $3.44B | 0.48% | |
DBJP | -9.35% | $387.86M | 0.45% | |
HEWJ | -8.29% | $369.50M | 0.5% | |
CTA | -7.29% | $1.09B | 0.76% | |
YBTC | -6.83% | $227.16M | 0.96% | |
TUR | -6.79% | $139.89M | 0.59% | |
DBMF | -6.68% | $1.18B | 0.85% | |
DEFI | -5.55% | $13.64M | 0.94% | |
EZBC | -5.05% | $553.11M | 0.29% | |
BRRR | -4.94% | $641.07M | 0.25% | |
HODL | -4.92% | $1.68B | 0.25% | |
BITB | -4.75% | $4.22B | 0.2% | |
GBTC | -4.70% | $20.29B | 1.5% | |
BTCW | -4.67% | $169.87M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.67% | $70.06B | +25.61% | 4.24% |
SBAC | 41.93% | $24.15B | +14.50% | 1.85% |
AMT | 41.35% | $100.35B | +10.60% | 3.04% |
FAF | 40.45% | $6.02B | +11.14% | 3.65% |
FCPT | 37.88% | $2.77B | +13.38% | 5.11% |
FTS | 37.56% | $23.79B | +20.36% | 3.66% |
GMRE | 37.23% | $426.69M | -30.04% | 13.17% |
ED | 36.95% | $36.95B | +12.52% | 3.26% |
PSA | 36.48% | $52.66B | +8.86% | 4.04% |
ES | 36.38% | $24.08B | +11.21% | 4.47% |
EFC | 36.09% | $1.23B | +7.28% | 11.98% |
UMH | 36.04% | $1.44B | +12.27% | 5.10% |
NSA | 35.91% | $2.58B | -16.20% | 6.71% |
DTE | 35.76% | $28.01B | +19.83% | 3.12% |
SAFE | 35.64% | $1.13B | -16.46% | 4.52% |
AGNC | 35.06% | $9.51B | -4.21% | 15.41% |
OHI | 35.02% | $10.71B | +16.45% | 7.28% |
PFSI | 34.98% | $5.03B | +4.87% | 1.23% |
LNT | 34.51% | $15.70B | +22.63% | 3.23% |
NTST | 34.38% | $1.34B | -3.19% | 5.13% |