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TIP

iShares TIPS Bond ETF

May 29 • 03:50PM ET

111.22

+0.04 0.04 %

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	5.04%	Total Holdings	50	Perf Week	0.77%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.87%	AUM	15.08B	Perf Month	-0.15%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.17%	NAV/sh		Perf Quarter	-0.59%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -0.93%	Perf Half Y	-0.04%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.07 2.91%	Perf YTD	1.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.27%	Volatility	0.24% 0.22%	Perf Year	2.10%
Dividend TTM	3.12 (2.80%)	ESG Type		Tags	-	Flows% 3M	6.19%	ATR (14)	0.32	Perf 3Y	3.24%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.96%	RSI (14)	56.15	Perf 5Y	-12.95%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-2.70%
Expense	0.18%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	1.04	Prev Close	111.18
Inverse/Leveraged		Market Cap		SMA50	0.27%	Flows% 5Y		Avg Volume	2.46M	Price	111.22
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.28%	Trades		Volume	2,505,030	Change	0.04%

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