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TIP

iShares TIPS Bond ETF

Apr 28 • 04:00PM ET

111.73

-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	4.72%	Total Holdings	50	Perf Week	0.46%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.55%	AUM	14.74B	Perf Month	1.88%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.38%	NAV/sh		Perf Quarter	1.21%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -0.47%	Perf Half Y	-0.21%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 3.47%	Perf YTD	1.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.83%	Volatility	0.23% 0.24%	Perf Year	1.39%
Dividend TTM	3.09 (2.77%)	ESG Type		Tags	-	Flows% 3M	4.25%	ATR (14)	0.31	Perf 3Y	1.41%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.93%	RSI (14)	61.88	Perf 5Y	-12.11%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-2.78%
Expense	0.18%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	0.59	Prev Close	111.77
Inverse/Leveraged		Market Cap		SMA50	0.59%	Flows% 5Y		Avg Volume	2.59M	Price	111.73
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.84%	Trades		Volume	1,535,751	Change	-0.04%

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