TIP

iShares TIPS Bond ETF

Jun 15 • 04:00PM ET

109.76

+0.15 0.14 %

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	4.91%	Total Holdings	50	Perf Week	0.58%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.93%	AUM	14.90B	Perf Month	-1.13%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.99%	NAV/sh		Perf Quarter	-1.17%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.23%	Perf Half Y	-0.58%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.38 1.27%	Perf YTD	-0.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.44%	Volatility	0.25% 0.24%	Perf Year	1.07%
Dividend TTM	4.12 (3.76%)	ESG Type		Tags	-	Flows% 3M	5.51%	ATR (14)	0.35	Perf 3Y	1.58%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.71%	RSI (14)	42.52	Perf 5Y	-14.12%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.31%
Expense	0.18%	Growth/Value		SMA20	-0.27%	Flows% 3Y		Rel Volume	0.51	Prev Close	109.61
Inverse/Leveraged		Market Cap		SMA50	-0.92%	Flows% 5Y		Avg Volume	2.31M	Price	109.76
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.00%	Trades		Volume	1,182,616	Change	0.14%

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