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TIP

iShares TIPS Bond ETF

May 27 • 11:06AM ET

110.96

+0.14 0.13 %

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	5.10%	Total Holdings	50	Perf Week	0.77%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.61%	AUM	15.08B	Perf Month	-0.73%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.99%	NAV/sh		Perf Quarter	-0.40%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -1.16%	Perf Half Y	-0.05%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.07 2.67%	Perf YTD	0.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.27%	Volatility	0.28% 0.22%	Perf Year	1.92%
Dividend TTM	3.12 (2.81%)	ESG Type		Tags	-	Flows% 3M	5.61%	ATR (14)	0.32	Perf 3Y	3.00%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.54%	RSI (14)	51.21	Perf 5Y	-13.10%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-2.93%
Expense	0.18%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.50	Prev Close	110.82
Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	2.48M	Price	110.96
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.05%	Trades		Volume	353,611	Change	0.13%

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