iShares TIPS Bond ETF (TIP)

Bonds · Inflation-Protected · data since 2003-12-05 · last close 2026-07-24

1d
+0.01%
7d
-0.71%
30d
-0.70%
YTD
+0.42%
1y
+2.32%

iShares TIPS Bond ETF (TIP) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.51.3-1.41.10.2-0.5-0.8·····
20251.42.20.70.1-0.60.90.01.60.40.30.2-0.6
20240.3-1.10.7-1.71.80.81.70.81.5-1.90.5-1.7
20232.1-1.42.90.1-1.2-0.30.0-0.8-1.9-0.72.82.4
2022-2.10.9-1.9-2.2-1.0-3.14.3-2.7-6.71.41.8-1.3
20210.3-1.7-0.31.41.00.72.7-0.2-0.81.10.90.4
20202.10.9-1.83.00.71.02.30.9-0.4-0.71.21.1
20191.4-0.22.00.21.80.80.32.3-1.1-0.00.30.3
2018-0.8-1.01.0-0.10.30.7-0.50.6-1.0-1.50.50.5
20170.90.40.00.5-0.0-0.90.51.0-0.70.20.10.9
20161.61.21.70.2-0.62.30.6-0.30.8-0.5-2.1-0.0
20153.2-1.3-0.50.7-1.0-1.00.5-0.9-0.50.3-0.1-1.0
20142.10.4-0.51.32.00.4-0.10.6-2.60.90.2-1.1
2013-0.50.20.20.8-4.2-3.80.9-1.81.80.3-1.1-1.4
20122.3-0.6-0.91.81.9-0.71.8-0.30.50.60.6-0.8
20110.00.71.22.40.30.83.90.6-0.02.10.50.2
20101.5-1.3-0.02.50.21.3-0.21.90.82.5-1.7-1.4
2009-0.0-2.25.9-1.82.00.20.10.82.01.12.8-2.1
20083.61.4-0.1-1.40.11.8-0.60.8-4.0-8.10.96.5
20070.22.00.30.7-1.3-0.22.30.81.31.24.10.1
20060.00.0-2.1-0.20.30.41.51.70.1-0.11.1-2.3
20050.0-0.50.21.80.80.5-2.52.5-0.1-1.30.21.0
20041.22.11.7-4.82.0-0.10.82.70.11.1-0.31.8
2003···········-0.0
Avg0.90.10.40.30.20.10.90.6-0.5-0.10.60.1

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+0.9%+0.1%+0.4%+0.3%+0.2%+0.1%+0.9%+0.6%-0.5%-0.1%+0.6%+0.1%
Win rate83%/2352%/2352%/2370%/2365%/2361%/2377%/2268%/2245%/2259%/2277%/2248%/23

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-14.5%
Worst peak-to-trough fall on record
Monthly volatility
±1.6%
Std. dev. of monthly returns
Positive months
63%
Share of completed months in the green
Best month
+6.5%
2008-12
Worst month
-8.09%
2008-10
Longest streaks
8▲ / 4▼
Consecutive up / down months

Drawdown & rolling returns

-14%-7%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About iShares TIPS Bond ETF

iShares TIPS Bond ETF shows up, compounds, repeats — with price receipts on this site going back to 2003. And the long game: $100 at its first close here (2003) would be about $218 today.

Did you know?

  • Its best month on record was December 2008 at +6.5%; its worst, October 2008 at -8.09%.
  • It has closed January in the green 19 out of 23 times — past performance, future shrug.

Trivia for entertainment — the numbers come from our price data; the jokes don't.