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TIP

iShares TIPS Bond ETF

May 11 • 04:00PM ET

111.31

-0.09 -0.08 %

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	4.77%	Total Holdings	50	Perf Week	0.14%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.33%	AUM	15.04B	Perf Month	0.26%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.26%	NAV/sh		Perf Quarter	0.50%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -0.85%	Perf Half Y	0.39%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 3.08%	Perf YTD	1.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.37%	Volatility	0.15% 0.21%	Perf Year	2.04%
Dividend TTM	3.12 (2.80%)	ESG Type		Tags	-	Flows% 3M	6.46%	ATR (14)	0.29	Perf 3Y	1.37%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.13%	RSI (14)	51.84	Perf 5Y	-12.69%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-3.25%
Expense	0.18%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.73	Prev Close	111.40
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	2.41M	Price	111.31
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.39%	Trades		Volume	1,752,872	Change	-0.08%

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