iShares TIPS Bond ETF (TIP) Stock Price & Analysis
iShares TIPS Bond ETF (TIP) closed at USD 106.33 on Thursday, October 22, 2026, up 0.74% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 105.55; the Oct 22, 2026 session ranged USD 105.89–106.46 on volume of 2,049,122 shares. Market capitalization is —, with a 52-week range of USD 103.76–112.17 (PCX). Source: Nexqual, retrieved October 23, 2026 at 11:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TIP.md
Key facts (TIP)
- Total return with dividends: 1Y -0.9% vs S&P 500 +14.9%; 5Y +0.1% vs S&P 500 +80.3%.
Total return (dividends reinvested) (TIP)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -0.9% | +0.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -0.9% | +0.0% |
| Volatility (annualized) | 3.6% | 5.6% |
| Max drawdown | -4.0% (May 2026→Oct 2026) | -14.2% (Nov 2021→Oct 2023) |
TIP options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 4.6% | ±1.2% |
| Dec 18, 2026 | 56 | 4.4% | ±2.6% |
| Jan 15, 2027 | 84 | 5.0% | ±2.2% |
| Mar 19, 2027 | 147 | 8.2% | ±4.7% |
| Jun 17, 2027 | 237 | 4.4% | ±3.7% |
30-day implied volatility 5.2% vs 5.1% realized over the last 30 trading days. Put/call ratio (volume) 0.66. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:03 UTC)
| Price | USD 106.33 |
|---|---|
| Change | ▲ 0.74% (up) |
| Previous Close | USD 105.55 |
| Open | USD 105.96 |
| Day Range | USD 105.89 – 106.46 |
| 52-Week Range | USD 103.76 – 112.17 |
| Volume | 2,049,122 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (TIP)
Nexqual's technical model rates TIP "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 11:03 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.24 (neutral) |
| vs SMA50 | Above (USD 105.79) |
| MACD | 0.03 (positive) |
Financial Health Score (TIP)
Nexqual rates iShares TIPS Bond ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grad | USD 104.28 | ▲ 1.04% |
| SHY | iShares 1-3 Year Treasury Bond | USD 81.52 | ▲ 0.28% |
| IEF | iShares 7-10 Year Treasury Bond | USD 91.2 | ▲ 1.08% |
| AGG | iShares Core U.S. Aggregate Bon | USD 96.12 | ▲ 0.86% |
| HYG | iShares iBoxx $ High Yield Corp | USD 77.1 | ▲ 0.16% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt