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TIP

iShares TIPS Bond ETF

May 08 • 03:24PM ET

111.34

+0.31 0.28 %

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	4.53%	Total Holdings	50	Perf Week	-0.01%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.37%	AUM	15.01B	Perf Month	0.34%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.24%	NAV/sh		Perf Quarter	0.61%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -0.82%	Perf Half Y	0.69%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 3.11%	Perf YTD	1.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.47%	Volatility	0.20% 0.22%	Perf Year	2.17%
Dividend TTM	3.12 (2.80%)	ESG Type		Tags	-	Flows% 3M	6.06%	ATR (14)	0.30	Perf 3Y	1.80%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.56%	RSI (14)	52.70	Perf 5Y	-12.86%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-2.89%
Expense	0.18%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.37	Prev Close	111.03
Inverse/Leveraged		Market Cap		SMA50	0.25%	Flows% 5Y		Avg Volume	2.43M	Price	111.34
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.43%	Trades		Volume	822,598	Change	0.28%

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