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TIP

iShares TIPS Bond ETF

Jun 11 • 03:18PM ET

109.62

+0.42 0.38 %

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	4.75%	Total Holdings	50	Perf Week	-0.14%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.66%	AUM	14.85B	Perf Month	-1.35%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.97%	NAV/sh		Perf Quarter	-1.18%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.35%	Perf Half Y	-0.42%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.18 1.34%	Perf YTD	-0.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.59%	Volatility	0.24% 0.23%	Perf Year	1.08%
Dividend TTM	4.12 (3.76%)	ESG Type		Tags	-	Flows% 3M	6.12%	ATR (14)	0.37	Perf 3Y	1.92%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.92%	RSI (14)	39.70	Perf 5Y	-14.13%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.34%
Expense	0.18%	Growth/Value		SMA20	-0.50%	Flows% 3Y		Rel Volume	0.73	Prev Close	109.21
Inverse/Leveraged		Market Cap		SMA50	-1.07%	Flows% 5Y		Avg Volume	2.33M	Price	109.62
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.13%	Trades		Volume	1,525,310	Change	0.38%

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