TIP

iShares TIPS Bond ETF

Jun 23 • 11:06AM ET

108.97

+0.03 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF TFFI TFPN FIXP LCO LCR FAIL

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.64%	Total Holdings	50	Perf Week	-0.72%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.70%	AUM	14.76B	Perf Month	-1.26%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.80%	NAV/sh		Perf Quarter	-1.10%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.93%	Perf Half Y	-1.38%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.93 0.04%	Perf YTD	-0.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.30%	Volatility	0.31% 0.25%	Perf Year	-0.37%
Dividend TTM	4.12 (3.78%)	ESG Type		Tags	-	Flows% 3M	6.33%	ATR (14)	0.36	Perf 3Y	1.01%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.88%	RSI (14)	35.78	Perf 5Y	-14.66%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.29%
Expense	0.18%	Growth/Value		SMA20	-0.73%	Flows% 3Y		Rel Volume	0.69	Prev Close	108.94
Inverse/Leveraged		Market Cap		SMA50	-1.48%	Flows% 5Y		Avg Volume	2.19M	Price	108.97
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-1.67%	Trades		Volume	426,047	Change	0.03%

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