TIP is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on TIP — generated on demand from live fundamentals, scores and forecast.
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As of August 18, 2026, TradersQuant's model rates iShares TIPS Bond ETF (TIP) 52/100 with a 12-month base-case forecast of $113.97 — +6.5% versus the current price of $106.98. iShares TIPS Bond ETF trades at $106.98 in the Financial Services sector, with a market capitalisation of $14.72B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for TIP is $113.97, implying +6.5% versus the current price. The model's 12-month scenario range runs from $103.22 (bear) to $129.27 (bull), with a base case of $113.97.
TIP currently carries a TradersQuant composite score of 52/100, which we read as a neutral-to-watch signal. Our 12-month price target of $113.97 implies +6.5% from $106.98. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for TIP is $113.97, about +6.5% versus the latest price of $106.98.
TradersQuant's 12-month model forecast for TIP is a base case of $113.97, ranging from $103.22 (bear) to $129.27 (bull), an expected return of +6.5%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for TIP over the next 12 months is $113.97 in the base case (bear $103.22, bull $129.27), versus today's price of $106.98. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for TIP — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates TIP's fair value at $134.79, implying +26.0% of expected upside versus the current price.
iShares TIPS Bond ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
