TIP

iShares TIPS Bond ETF

Jun 03 • 04:00PM ET

109.77

-0.20 -0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF TFFI TFPN LCO FAIL

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.70%	Total Holdings	50	Perf Week	-1.00%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	4.05%	AUM	14.89B	Perf Month	-1.24%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.04%	NAV/sh		Perf Quarter	-1.33%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.22%	Perf Half Y	-0.66%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.07 1.57%	Perf YTD	-0.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.05%	Volatility	0.20% 0.21%	Perf Year	1.12%
Dividend TTM	4.12 (3.76%)	ESG Type		Tags	-	Flows% 3M	5.77%	ATR (14)	0.37	Perf 3Y	1.99%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.38%	RSI (14)	34.01	Perf 5Y	-13.48%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-4.60%
Expense	0.18%	Growth/Value		SMA20	-0.85%	Flows% 3Y		Rel Volume	0.44	Prev Close	109.97
Inverse/Leveraged		Market Cap		SMA50	-1.01%	Flows% 5Y		Avg Volume	2.40M	Price	109.77
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.02%	Trades		Volume	1,077,171	Change	-0.18%

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