TIP

iShares TIPS Bond ETF

May 18 • 04:00PM ET

110.48

-0.13 -0.12 %

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	4.98%	Total Holdings	50	Perf Week	-0.75%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.23%	AUM	14.89B	Perf Month	-0.90%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.95%	NAV/sh		Perf Quarter	-0.67%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -1.59%	Perf Half Y	-0.36%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 2.32%	Perf YTD	0.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.42%	Volatility	0.21% 0.20%	Perf Year	1.47%
Dividend TTM	3.12 (2.82%)	ESG Type		Tags	-	Flows% 3M	8.33%	ATR (14)	0.30	Perf 3Y	1.77%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.03%	RSI (14)	36.17	Perf 5Y	-13.56%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-3.26%
Expense	0.18%	Growth/Value		SMA20	-0.70%	Flows% 3Y		Rel Volume	1.03	Prev Close	110.61
Inverse/Leveraged		Market Cap		SMA50	-0.47%	Flows% 5Y		Avg Volume	2.43M	Price	110.48
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-0.38%	Trades		Volume	2,490,115	Change	-0.12%

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