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TIP

iShares TIPS Bond ETF

May 08 • 04:00PM ET

111.40

+0.37 0.33 %

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	4.77%	Total Holdings	50	Perf Week	0.04%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.33%	AUM	15.04B	Perf Month	0.40%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.26%	NAV/sh		Perf Quarter	0.66%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -0.77%	Perf Half Y	0.74%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 3.17%	Perf YTD	1.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.37%	Volatility	0.17% 0.21%	Perf Year	2.22%
Dividend TTM	3.12 (2.80%)	ESG Type		Tags	-	Flows% 3M	6.46%	ATR (14)	0.30	Perf 3Y	1.86%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.13%	RSI (14)	53.80	Perf 5Y	-12.81%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-2.83%
Expense	0.18%	Growth/Value		SMA20	0.00%	Flows% 3Y		Rel Volume	0.47	Prev Close	111.03
Inverse/Leveraged		Market Cap		SMA50	0.30%	Flows% 5Y		Avg Volume	2.43M	Price	111.40
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.48%	Trades		Volume	1,141,304	Change	0.33%

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