TIP

iShares TIPS Bond ETF

May 20 • 04:00PM ET

110.37

+0.26 0.24 %

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	4.02%	Total Holdings	50	Perf Week	-0.67%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.12%	AUM	14.92B	Perf Month	-0.76%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.94%	NAV/sh		Perf Quarter	-0.79%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -1.68%	Perf Half Y	-0.36%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 2.21%	Perf YTD	0.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.55%	Volatility	0.26% 0.22%	Perf Year	1.51%
Dividend TTM	3.12 (2.83%)	ESG Type		Tags	-	Flows% 3M	6.26%	ATR (14)	0.32	Perf 3Y	1.91%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.45%	RSI (14)	37.71	Perf 5Y	-13.16%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-3.26%
Expense	0.18%	Growth/Value		SMA20	-0.71%	Flows% 3Y		Rel Volume	1.19	Prev Close	110.11
Inverse/Leveraged		Market Cap		SMA50	-0.53%	Flows% 5Y		Avg Volume	2.45M	Price	110.37
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-0.48%	Trades		Volume	2,915,553	Change	0.24%

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