TIP

iShares TIPS Bond ETF

Jun 12 • 04:00PM ET

109.61

+0.01 0.01 %

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	5.07%	Total Holdings	50	Perf Week	0.33%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.76%	AUM	14.88B	Perf Month	-1.36%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.94%	NAV/sh		Perf Quarter	-0.99%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.36%	Perf Half Y	-0.76%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.38 1.13%	Perf YTD	-0.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.52%	Volatility	0.30% 0.24%	Perf Year	0.78%
Dividend TTM	4.12 (3.76%)	ESG Type		Tags	-	Flows% 3M	5.60%	ATR (14)	0.36	Perf 3Y	1.82%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.81%	RSI (14)	39.44	Perf 5Y	-14.15%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.35%
Expense	0.18%	Growth/Value		SMA20	-0.45%	Flows% 3Y		Rel Volume	1.13	Prev Close	109.60
Inverse/Leveraged		Market Cap		SMA50	-1.07%	Flows% 5Y		Avg Volume	2.31M	Price	109.61
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.14%	Trades		Volume	2,610,310	Change	0.01%

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