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TIP

iShares TIPS Bond ETF

Jun 08 • 04:00PM ET

109.13

-0.12 -0.11 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF TFFI TFPN LCO FAIL

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.06%	Total Holdings	50	Perf Week	-0.77%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.60%	AUM	14.87B	Perf Month	-1.71%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.94%	NAV/sh		Perf Quarter	-2.22%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.79%	Perf Half Y	-1.36%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.07 0.98%	Perf YTD	-0.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.58%	Volatility	0.21% 0.22%	Perf Year	0.98%
Dividend TTM	4.12 (3.78%)	ESG Type		Tags	-	Flows% 3M	5.94%	ATR (14)	0.37	Perf 3Y	1.18%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.99%	RSI (14)	27.71	Perf 5Y	-14.29%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.74%
Expense	0.18%	Growth/Value		SMA20	-1.19%	Flows% 3Y		Rel Volume	1.06	Prev Close	109.25
Inverse/Leveraged		Market Cap		SMA50	-1.56%	Flows% 5Y		Avg Volume	2.39M	Price	109.13
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.59%	Trades		Volume	2,522,489	Change	-0.11%

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