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TIP

iShares TIPS Bond ETF

May 22 • 04:00PM ET

110.38

+0.01 0.01 %

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	4.41%	Total Holdings	50	Perf Week	-0.21%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.34%	AUM	14.97B	Perf Month	-1.07%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.92%	NAV/sh		Perf Quarter	-0.82%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -1.67%	Perf Half Y	-0.30%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 2.22%	Perf YTD	0.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.90%	Volatility	0.29% 0.23%	Perf Year	1.77%
Dividend TTM	3.12 (2.82%)	ESG Type		Tags	-	Flows% 3M	6.07%	ATR (14)	0.32	Perf 3Y	2.11%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.25%	RSI (14)	37.98	Perf 5Y	-13.31%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-3.25%
Expense	0.18%	Growth/Value		SMA20	-0.58%	Flows% 3Y		Rel Volume	0.58	Prev Close	110.37
Inverse/Leveraged		Market Cap		SMA50	-0.50%	Flows% 5Y		Avg Volume	2.45M	Price	110.38
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-0.47%	Trades		Volume	1,410,746	Change	0.01%

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