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TIP

iShares TIPS Bond ETF

Apr 29 • 04:00PM ET

111.39

-0.34 -0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF TFFI TFPN LCO FAIL MAPP

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.63%	Total Holdings	50	Perf Week	0.00%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.53%	AUM	14.77B	Perf Month	0.94%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.35%	NAV/sh		Perf Quarter	0.86%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -0.77%	Perf Half Y	-0.49%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 3.16%	Perf YTD	1.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.75%	Volatility	0.23% 0.24%	Perf Year	0.91%
Dividend TTM	3.09 (2.78%)	ESG Type		Tags	-	Flows% 3M	4.82%	ATR (14)	0.32	Perf 3Y	1.10%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.49%	RSI (14)	53.76	Perf 5Y	-12.34%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-3.04%
Expense	0.18%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	0.46	Prev Close	111.73
Inverse/Leveraged		Market Cap		SMA50	0.28%	Flows% 5Y		Avg Volume	2.58M	Price	111.39
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.52%	Trades		Volume	1,196,421	Change	-0.30%

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