US STOCK
TIP Stock Analysis
US stocks · market data · technical indicators
iShares TIPS Bond ETF
TIPUS stocksQuote delayed 15 min
9/11 上午09:12 updated
$106.33
-0.47-0.44%
Open
$106.42
High
$106.59
Low
$106.25
Volume
201.38萬
TIP price history
-0.55%Open
106.92
Latest
106.33
High
107.64
Low
106.33
Average
107.07
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$106.33
Target Price$116.963
Change %-0.44%
Institutional
Moderate
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
11.95x
ROE
--
P/B Ratio
0.85x
Dividend Yield
4.98%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. A P/E of 11.95x is relatively low, which may point to undervaluation. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
TIP - iShares TIPS Bond ETF
EPS
--
Forward EPS
--
P/E
11.95x
Forward P/E
--
P/B
0.85x
ROE
--
ROA
--
Operating margin
--
Profit margin
--
Revenue growth
--
Earnings growth
--
Dividend yield
4.98%
Financial statements
No complete statements for this symbol
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $3.8B | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $40.6M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $29.2M | 0.04% |
| CITADEL ADVISORS LLC | 2026-06-30 | $3.8M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Dividends
Annual yield
4.61%
Frequency
Monthly
Recent payouts
- 2026-08-03$0.7844
- 2026-07-01$1.0580
- 2026-06-01$1.2775
- 2026-05-01$0.5608
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