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TIP vs. IEMG

iShares TIPS Bond ETF

TIP
$--
vs

iShares Core MSCI Emerging Markets ETF

IEMG
$--

Correlation

0.27
TIPiShares TIPS Bond ETF
IEMGiShares Core MSCI Emerging Markets ETF

What is TIP?

The Fund seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index (the "Underlying Index"), which tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of more than one year. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income generating instruments whose interest and principal payments are adjusted for inflation a sustained increase in prices that erodes the purchasing power of money.

Snapshot
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TIP iShares TIPS Bond ETF
IEMG iShares Core MSCI Emerging Markets ETF
Inception date
Dec 04 2003
Oct 18 2012
Expense ratio
0.19%
0.09%
TIP has a higher expense ratio than IEMG by 0.1%. This can indicate that it’s more expensive to invest in TIP than IEMG.
Type
US Bonds
Global Ex. US Equities
TIP targets investing in US Bonds, while IEMG targets investing in Global Ex. US Equities.
Fund owner
Blackrock (iShares)
Blackrock (iShares)
TIP is managed by Blackrock (iShares), while IEMG is managed by Blackrock (iShares).
Volume (1m avg. daily)
$275,002,281
$497,040,322
Both TIP and IEMG are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$21,035,302,259
$70,028,258,238
TIP has more assets under management than IEMG by $48,992,955,979. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
ICE US Treasury Inflation Linked Bond Index
MSCI Emerging Markets Investable Market Index
TIP is based off of the ICE US Treasury Inflation Linked Bond Index, while IEMG is based off of the MSCI Emerging Markets Investable Market Index
Inverse/Leveraged
No
No
TIP and IEMG use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Passive
Passive
TIP and IEMG both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
TIP and IEMG may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
Neither TIP nor IEMG require a K1.
When ETFs are uncorrelated, it’s common for them to be used as complements in a trading strategy. This means it makes sense to be holding both of them at the same time, or to use one as a hedge for the other.

Automated Strategies
Related toTIP

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

Automated Strategies
Related toIEMG

#PTI

Pick the Trending Index

Category

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Risk Rating

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Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.