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TIP

iShares TIPS Bond ETF

May 01 • 04:00PM ET

111.35

-0.21 -0.19 %

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	4.14%	Total Holdings	50	Perf Week	-0.40%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.37%	AUM	14.85B	Perf Month	0.90%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.34%	NAV/sh		Perf Quarter	0.79%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -0.81%	Perf Half Y	-0.08%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 3.12%	Perf YTD	1.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.29%	Volatility	0.22% 0.24%	Perf Year	1.59%
Dividend TTM	3.09 (2.78%)	ESG Type		Tags	-	Flows% 3M	7.05%	ATR (14)	0.32	Perf 3Y	2.44%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.21%	RSI (14)	52.23	Perf 5Y	-12.32%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-3.07%
Expense	0.18%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.59	Prev Close	111.56
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	2.56M	Price	111.35
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.47%	Trades		Volume	1,507,704	Change	-0.19%

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