TIP

iShares TIPS Bond ETF

$104.77−0.49 (−0.47%)Close Nov 12, 2026

Dec 5, 2003 – Nov 12, 2026, Dividends reinvested

Final balance: $21,147
CAGR: +3.32%
Max drawdown: −14.57%
Sharpe ratio: 0.57

Growth of $10,000

Trailing returns (%)

TIP's average annual return was 2.23% over the last 10 years and 3.17% over the last 20 years, through Nov 12, 2026. $10,000 in TIP on Nov 11, 2016 grew to $12,473 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
TIP	+0.41	−1.86	−2.83	−1.27	−1.76	+3.67	−0.52	+2.23	+1.77	+3.17	+3.32

Total

1M: +0.41%
3M: −1.86%
6M: −2.83%
YTD: −1.27%
1Y: −1.76%

Per year

3Y: +3.67%
5Y: −0.52%
10Y: +2.23%
15Y: +1.77%
20Y: +3.17%
Since 2003: +3.32%

Annual returns

2003 from Dec 5 · 2026 through Nov 12

TIP returns by year

Year	Return
2026 through Nov 12	−1.27%
2025	+6.76%
2024	+1.65%
2023	+3.80%
2022	−12.26%
2021	+5.68%
2020	+10.84%
2019	+8.35%
2018	−1.43%
2017	+2.92%
2016	+4.68%
2015	−1.75%
2014	+3.59%
2013	−8.49%
2012	+6.40%
2011	+13.30%
2010	+6.13%
2009	+8.93%
2008	−0.53%
2007	+11.93%
2006	+0.28%
2005	+2.49%
2004	+8.28%
2003 from Dec 5	−0.02%

Metrics

Since 2003

Volatility	6.12%
Sortino ratio	0.82
Calmar ratio	0.23
Best year, 2011	+13.30%
Worst year, 2022	−12.26%
Positive years	17 of 22
Longest drawdown	6.3 years

Worst drawdowns

Since 2003

Decline	Peak	Bottom	Recovered	Length
−14.6%	Mar 2008	Nov 2008	Oct 2009	1.6 years
−14.5%	Nov 2021	Oct 2023	Feb 2026	4.3 years
−11.2%	Mar 2020	Mar 2020	Apr 2020	2 months
−11.1%	Dec 2012	Sep 2013	Mar 2019	6.3 years
−6.3%	Mar 2004	May 2004	Sep 2004	6 months