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TIP

iShares TIPS Bond ETF

May 06 • 04:00PM ET

111.15

+0.08 0.07 %

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	-0.22%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.36%	AUM	14.88B	Perf Month	0.23%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.22%	NAV/sh		Perf Quarter	0.82%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -0.99%	Perf Half Y	0.19%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 2.94%	Perf YTD	1.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.94%	Volatility	0.19% 0.22%	Perf Year	1.73%
Dividend TTM	3.12 (2.81%)	ESG Type		Tags	-	Flows% 3M	5.12%	ATR (14)	0.30	Perf 3Y	1.25%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.03%	RSI (14)	48.47	Perf 5Y	-12.82%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-3.05%
Expense	0.18%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.59	Prev Close	111.07
Inverse/Leveraged		Market Cap		SMA50	0.06%	Flows% 5Y		Avg Volume	2.45M	Price	111.15
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.27%	Trades		Volume	1,538,821	Change	0.07%

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