See what your fund actually adds
iShares TIPS Bond ETF TIP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TIP | Replication |
|---|---|---|
| Annualized growth | -0.3% | -0.2% |
| Annualized volatility | 5.5% | 5.5% |
| Sharpe ratio | -0.03 | -0.00 |
| Maximum drawdown | 14.3% | 14.0% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TIP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 100.0% |