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TIP

iShares TIPS Bond ETF

May 05 • 04:00PM ET

111.07

-0.08 -0.07 %

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	4.31%	Total Holdings	50	Perf Week	-0.59%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.42%	AUM	14.87B	Perf Month	0.28%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.30%	NAV/sh		Perf Quarter	0.63%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -1.06%	Perf Half Y	-0.28%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 2.86%	Perf YTD	1.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.69%	Volatility	0.22% 0.23%	Perf Year	1.96%
Dividend TTM	3.12 (2.81%)	ESG Type		Tags	-	Flows% 3M	6.53%	ATR (14)	0.31	Perf 3Y	1.18%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.78%	RSI (14)	46.70	Perf 5Y	-12.99%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-3.46%
Expense	0.18%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.58	Prev Close	111.15
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	2.48M	Price	111.07
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.20%	Trades		Volume	1,442,905	Change	-0.07%

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