Professional Seasonal Analysis for Trading

iShares TIPS Bond ETF (TIP)

Seasonality Analysis

ETFs 23 Years Analyzed

iShares TIPS Bond ETF Annual Seasonality Statistics

3.25%
Avg Annual Return
64.0%
Avg Monthly Win Rate
9/12
Positive Months
23
Years Analyzed

iShares TIPS Bond ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.89%
78%
Moderate
February 0.20%
57%
Moderate
March 0.33%
61%
Moderate
April 0.21%
61%
Moderate
May 0.45%
73%
Moderate
June 0.08%
64%
Moderate
July BEST 0.90%
82%
Moderate
August 0.59%
73%
Moderate
September WORST -0.39%
45%
Weak
October -0.27%
55%
Weak
November 0.47%
73%
Moderate
December -0.20%
48%
Weak

iShares TIPS Bond ETF 2026 vs Historical Pattern

Current Position
79.64
Historical Avg Position
55.5
Deviation
+24.14
Performance
Significantly Above Average

iShares TIPS Bond ETF Interactive Seasonality Chart

Interactive Seasonality Chart

Unlock the full interactive seasonality chart for TIP with overlay patterns, custom date ranges, and more.

Create Free Account

iShares TIPS Bond ETF Pattern Scanner

Pattern Scanner

Discover recurring patterns, anomalies, and statistically frequent setups.

Create Free Account

iShares TIPS Bond ETF Seasonal Historical Performance

Historical Performance

See historical average returns for TIP across multiple timeframes.

Create Free Account

About iShares TIPS Bond ETF (TIP) Seasonality

iShares TIPS Bond ETF (TIP) has been analyzed using 23 years of historical data to identify seasonal patterns. Classified under ETFs, iShares TIPS Bond ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares TIPS Bond ETF is historically July, with an average return of 0.90% and a win rate of 82%. Conversely, September tends to be the weakest month, averaging -0.39% return.

Looking at the full calendar year, iShares TIPS Bond ETF has an average annual return of 3.25% with an overall monthly win rate of 64.0%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for iShares TIPS Bond ETF has a consistency score of 36.4 (Poor), based on 24 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares TIPS Bond ETF Seasonality FAQ

What is the best month to buy iShares TIPS Bond ETF (TIP)?

Historically, July has been the best month for iShares TIPS Bond ETF, with an average return of 0.90% and a win rate of 82%. However, past performance does not guarantee future results.

What is the worst month for iShares TIPS Bond ETF (TIP)?

Based on historical data, September has been the weakest month for iShares TIPS Bond ETF, with an average return of -0.39%. This is a historical observation and does not guarantee future results.

How reliable is TIP seasonality data?

The seasonality analysis for iShares TIPS Bond ETF is based on 23 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares TIPS Bond ETF seasonality in my trading?

Use iShares TIPS Bond ETF (TIP) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.