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TIP

iShares TIPS Bond ETF

May 13 • 04:00PM ET

111.12

0.00 0.00 %

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	4.78%	Total Holdings	50	Perf Week	-0.03%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.32%	AUM	15.02B	Perf Month	-0.37%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.07%	NAV/sh		Perf Quarter	0.28%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -1.02%	Perf Half Y	0.18%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 2.91%	Perf YTD	1.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.38%	Volatility	0.17% 0.20%	Perf Year	2.42%
Dividend TTM	3.12 (2.81%)	ESG Type		Tags	-	Flows% 3M	6.64%	ATR (14)	0.28	Perf 3Y	1.55%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.15%	RSI (14)	47.87	Perf 5Y	-12.71%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-3.58%
Expense	0.18%	Growth/Value		SMA20	-0.22%	Flows% 3Y		Rel Volume	0.36	Prev Close	111.12
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	2.40M	Price	111.12
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.21%	Trades		Volume	866,913	Change	0.00%

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