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TIP

iShares TIPS Bond ETF

Jun 10 • 12:09PM ET

109.40

+0.08 0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF TFPN TFFI LCO FAIL

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.00%	Total Holdings	50	Perf Week	-0.34%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.74%	AUM	14.87B	Perf Month	-1.72%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.92%	NAV/sh		Perf Quarter	-1.50%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.55%	Perf Half Y	-0.75%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.18 1.13%	Perf YTD	-0.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.67%	Volatility	0.22% 0.22%	Perf Year	1.04%
Dividend TTM	4.12 (3.77%)	ESG Type		Tags	-	Flows% 3M	6.19%	ATR (14)	0.35	Perf 3Y	1.71%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.99%	RSI (14)	33.84	Perf 5Y	-14.53%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.53%
Expense	0.18%	Growth/Value		SMA20	-0.78%	Flows% 3Y		Rel Volume	0.57	Prev Close	109.32
Inverse/Leveraged		Market Cap		SMA50	-1.29%	Flows% 5Y		Avg Volume	2.35M	Price	109.40
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.34%	Trades		Volume	583,347	Change	0.07%

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