TIP

iShares TIPS Bond ETF

Jun 18 • 11:10AM ET

109.39

+0.36 0.33 %

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	4.35%	Total Holdings	50	Perf Week	-0.20%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.64%	AUM	14.84B	Perf Month	-0.66%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.76%	NAV/sh		Perf Quarter	-1.55%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.56%	Perf Half Y	-0.71%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.93 0.42%	Perf YTD	-0.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.97%	Volatility	0.34% 0.26%	Perf Year	0.26%
Dividend TTM	4.12 (3.77%)	ESG Type		Tags	-	Flows% 3M	6.29%	ATR (14)	0.37	Perf 3Y	1.50%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.01%	RSI (14)	40.04	Perf 5Y	-13.99%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.20%
Expense	0.18%	Growth/Value		SMA20	-0.49%	Flows% 3Y		Rel Volume	0.55	Prev Close	109.03
Inverse/Leveraged		Market Cap		SMA50	-1.18%	Flows% 5Y		Avg Volume	2.28M	Price	109.39
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.31%	Trades		Volume	366,318	Change	0.33%

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