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TIP

iShares TIPS Bond ETF

May 07 • 04:00PM ET

111.03

-0.12 -0.11 %

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	4.96%	Total Holdings	50	Perf Week	-0.48%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.67%	AUM	14.94B	Perf Month	0.11%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.25%	NAV/sh		Perf Quarter	0.43%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -1.10%	Perf Half Y	0.04%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 2.82%	Perf YTD	1.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.08%	Volatility	0.20% 0.22%	Perf Year	1.52%
Dividend TTM	3.12 (2.81%)	ESG Type		Tags	-	Flows% 3M	5.26%	ATR (14)	0.30	Perf 3Y	1.14%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.17%	RSI (14)	46.00	Perf 5Y	-13.10%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-3.16%
Expense	0.18%	Growth/Value		SMA20	-0.31%	Flows% 3Y		Rel Volume	0.62	Prev Close	111.15
Inverse/Leveraged		Market Cap		SMA50	-0.04%	Flows% 5Y		Avg Volume	2.45M	Price	111.03
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.16%	Trades		Volume	1,529,914	Change	-0.11%

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