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  • ETF
  • ITIP
    Pricing Data
    Change: $0.03 (-0.0%)
    Time: 08/24/16
    Previous Close: $44.87
  • Category
  • Inflation-Protected Bonds
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $38.04
  • 52 Week Hi: $44.95
  • AUM: $26.9 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,596
  • 3 Month Avg. Volume: 4,961

Alternative ETFs in the Inflation-Protected Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF can be thought of as the international counterpart to TIP, as it offers exposure to inflation-protected bonds issued by primarily European governments. Because the principal of the underlying holdings adjust with inflation, these securities have become popular as a tool to protect against rising asset prices and a jump in CPI. WIP is an attractive tool for investors looking to diversify fixed income holdings beyond U.S. borders, especially if interest rates fail to rise enough in the near term to crush inflation. While the fund does have heavy exposure to European government bonds, it makes a decent allocation to emerging markets as well as Brazil, South Africa, and Mexico all find there way into the top ten holdings. This method could help to boost the overall yield of the product but could add to risk as well as many of these nations already have high rates of inflation. In terms of maturity, the fund is heavily spread out among various levels but it is tilted towards short-term bonds as notes that mature in less than a decade make up more than half of the total portfolio. Thanks to this, the fund's yield may not be as high as other products that focus on longer term securities but the diversification benefits and the safety of TIPS make this a fund that could make up a meaningful allocation of any long term portfolio.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for ITIP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

ITIP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- TIP
Expenses C+ SCHP

Knowledge Centers

ITIP In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

ITIP Holdings

Filings Data as of: Aug 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 93.24%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.5%
Other 0.26%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 91.0%
Cash And Equivalents 6.73%
Government Related 1.4%
Corporate Bond 1.02%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 23.15%
1% to 2% 18.47%
2% to 3% 21.75%
3% to 4% 10.9%
4% to 5% 6.14%
5% to 6% 11.36%
6% to 7% 1.04%
7% to 8% 0.0%
8% to 9% 0.41%
9% to 10% 0.0%
Greater Than 10% 0.0%

Credit Quality

Credit Percentage
AAA 19.96%
AA 31.38%
A 13.33%
BBB 22.96%
BB 12.1%
B 0.0%
Below B 0.0%
Not Rated 0.26%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 9.53%
3-5 Years 12.0%
5-7 Years 13.07%
7-10 Years 18.2%
10-15 Years 10.79%
15-20 Years 9.19%
20-30 Years 12.19%
30+ Years 8.27%

ITIP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 6 other ETFs in the Inflation-Protected Bonds ETFdb Category that are also eligible for commission free trading:

ITIP Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ITIP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ITIP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
No Ranking Available
Category Low
Category High

ITIP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

ITIP Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $44.15
  • 60 Day MA: $43.23
  • MACD 15 Period: 0.44
  • MACD 100 Period: 2.07
  • Williams % Range 10 Day: 10.00
  • Williams % Range 20 Day: 5.21
  • RSI 10 Day: 73
  • RSI 20 Day: 68
  • RSI 30 Day: 65
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $44.39
  • Upper Bollinger (10 Day): $45.07
  • Lower Bollinger (20 Day): $42.89
  • Upper Bollinger (20 Day): $45.40
  • Lower Bollinger (30 Day): $42.33
  • Upper Bollinger (30 Day): $45.26

Support & Resistance

  • Support Level 1: $44.81
  • Support Level 2: $44.78
  • Resistance Level 1: $44.90
  • Resistance Level 2: $44.96


  • Stochastic Oscillator %D (1 Day): 28.50
  • Stochastic Oscillator %D (5 Day): 71.93
  • Stochastic Oscillator %K (1 Day): 39.58
  • Stochastic Oscillator %K (5 Day): 80.11

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.