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TIP

iShares TIPS Bond ETF

Jun 12 • 12:25PM ET

109.51

-0.08 -0.08 %

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	5.07%	Total Holdings	50	Perf Week	0.24%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.76%	AUM	14.88B	Perf Month	-1.44%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.94%	NAV/sh		Perf Quarter	-1.08%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.45%	Perf Half Y	-0.85%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.38 1.05%	Perf YTD	-0.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.52%	Volatility	0.30% 0.24%	Perf Year	0.69%
Dividend TTM	4.12 (3.76%)	ESG Type		Tags	-	Flows% 3M	5.60%	ATR (14)	0.36	Perf 3Y	1.73%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.81%	RSI (14)	38.15	Perf 5Y	-14.22%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.44%
Expense	0.18%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	1.29	Prev Close	109.60
Inverse/Leveraged		Market Cap		SMA50	-1.16%	Flows% 5Y		Avg Volume	2.31M	Price	109.51
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.22%	Trades		Volume	1,416,864	Change	-0.08%

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