What is TIP's relative strength rating?

Relative strength percentiles for TIP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TIP in?

TIP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TIP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

TIP currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.10. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TIP have a seasonal pattern?

TickerStance computes TIP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TIP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TIP last report earnings?

No SEC EDGAR filings are linked to TIP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares TIPS Bond ETF (TIP) · Neutral

Free

Dossier · Pro

iShares TIPS Bond ETF · Other

$107.25▲+0.11%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

TIP is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.2%

A/DB

RVOL0.75×

$ Vol$201M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares TIPS Bond ETF (TIP) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.2%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of TIP

Top 25 holdings of TIP by portfolio weight
#	Holding	Weight	Value
1	United States of America	6.95%	$1.0B
2	United States of America	4.08%	$602M
3	United States of America	4.02%	$594M
4	United States of America	3.61%	$533M
5	United States of America	3.42%	$504M
6	United States of America	3.39%	$501M
7	United States of America	3.37%	$497M
8	United States of America	3.35%	$494M
9	United States of America	3.34%	$493M
10	United States of America	3.29%	$485M
11	United States of America	3.18%	$468M
12	United States of America	3.15%	$465M
13	United States of America	3.04%	$449M
14	United States of America	2.97%	$438M
15	United States of America	2.95%	$435M
16	United States of America	2.93%	$432M
17	United States of America	2.90%	$428M
18	United States of America	2.83%	$417M
19	United States of America	2.72%	$401M
20	United States of America	2.68%	$396M
21	United States of America	2.62%	$387M
22	United States of America	2.60%	$383M
23	United States of America	2.34%	$345M
24	United States of America	2.34%	$344M
25	United States of America	2.02%	$298M

Showing 25 of 47 holdings.

CONCENTRATION

Portfolio shape

38.8%Top 10 holdings

47Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

99.5%

FAQ

Fund FAQ

What does TIP hold?: TIP holds 47 positions as of Apr 2026.
How concentrated is TIP?: The top 10 holdings account for 38.8% of TIP's portfolio. Moderately concentrated.
What sectors does TIP cover?: TIP's largest sector exposures are Fixed Income (99.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TIP is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.75×

U/D ratiolast 50 sessions

1.19

Breakout volbreakout day vs 50d avg

-21%

50d avg $ volumeliquidity proxy

$201.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.2%

ATR(14)14-day EMA

$0.33

ATR%ATR as % of close

0.30%

Beta vs SPY90d rolling

0.10

1-ADR stoprisk from close $107.25

$107.01−0.2%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TIP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TIP's relative strength rating?: Relative strength percentiles for TIP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TIP in?: TIP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TIP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TIP?: TIP currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.10. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TIP have a seasonal pattern?: TickerStance computes TIP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TIP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did TIP last report earnings?: No SEC EDGAR filings are linked to TIP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
United States of America	3.12% → 3.18%	+0.06 pp
United States of America	3.32% → 3.34%	+0.03 pp
United States of America	2.88% → 2.90%	+0.03 pp
United States of America	3.39% → 3.42%	+0.02 pp
United States of America	2.57% → 2.60%	+0.02 pp

Holding	Before → after	Δ weight
United States of America	3.12% → 3.18%	+0.06 pp
United States of America	3.32% → 3.34%	+0.03 pp
United States of America	2.88% → 2.90%	+0.03 pp
United States of America	3.39% → 3.42%	+0.02 pp
United States of America	2.57% → 2.60%	+0.02 pp

United States of America	0.53% → 0.49%	−0.04 pp
United States of America	0.67% → 0.65%	−0.02 pp
United States of America	1.13% → 1.11%	−0.02 pp
United States of America	1.09% → 1.08%	−0.01 pp
United States of America	0.93% → 0.92%	−0.01 pp

TIP is not confirmed as a leader.

Top holdings of TIP

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

TIP is not confirmed as a leader.

§ Seasonality

Top holdings of TIP

Portfolio shape

Sector breakdown

Between filings

Funds similar to TIP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to TIP

Between filings

Holding	Before → after	Δ weight
United States of America	— → 2.72%	—
United States of America	— → 0.57%	—

Holding	Before → after	Δ weight
United States of America	2.30% → —	—
United States of America	1.19% → —	—

iShares TIPS Bond ETF (TIP) — Stance & relative strength

TIP is not confirmed as a leader.

Top holdings of TIP

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares TIPS Bond ETF (TIP) — Stance & relative strength

TIP is not confirmed as a leader.

Top holdings of TIP

Portfolio shape

Sector breakdown

Between filings

Funds similar to TIP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to TIP

Between filings