TIP

iShares TIPS Bond ETF

Jun 17 • 04:00PM ET

109.03

-0.73 -0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF TFPN TFFI FIXP LCO LCR FAIL

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.90%	Total Holdings	50	Perf Week	-0.16%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.90%	AUM	14.94B	Perf Month	-1.31%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.99%	NAV/sh		Perf Quarter	-1.99%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.88%	Perf Half Y	-1.02%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.57 0.42%	Perf YTD	-0.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.88%	Volatility	0.34% 0.26%	Perf Year	0.01%
Dividend TTM	4.12 (3.78%)	ESG Type		Tags	-	Flows% 3M	6.25%	ATR (14)	0.37	Perf 3Y	1.17%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.95%	RSI (14)	33.02	Perf 5Y	-14.24%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.51%
Expense	0.18%	Growth/Value		SMA20	-0.85%	Flows% 3Y		Rel Volume	0.90	Prev Close	109.76
Inverse/Leveraged		Market Cap		SMA50	-1.53%	Flows% 5Y		Avg Volume	2.28M	Price	109.03
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.64%	Trades		Volume	2,044,299	Change	-0.67%

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