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TIP

iShares TIPS Bond ETF

Jun 10 • 04:00PM ET

109.21

-0.11 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF TFPN TFFI LCO LCR FAIL

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.00%	Total Holdings	50	Perf Week	-0.51%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.74%	AUM	14.87B	Perf Month	-1.89%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.92%	NAV/sh		Perf Quarter	-1.67%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.72%	Perf Half Y	-0.93%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.18 0.96%	Perf YTD	-0.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.67%	Volatility	0.24% 0.23%	Perf Year	0.87%
Dividend TTM	4.12 (3.78%)	ESG Type		Tags	-	Flows% 3M	6.19%	ATR (14)	0.36	Perf 3Y	1.53%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.99%	RSI (14)	30.88	Perf 5Y	-14.68%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.70%
Expense	0.18%	Growth/Value		SMA20	-0.94%	Flows% 3Y		Rel Volume	0.65	Prev Close	109.32
Inverse/Leveraged		Market Cap		SMA50	-1.46%	Flows% 5Y		Avg Volume	2.35M	Price	109.21
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.51%	Trades		Volume	1,521,927	Change	-0.10%

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