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TIP

iShares TIPS Bond ETF

Apr 30 • 04:00PM ET

111.56

+0.17 0.15 %

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	3.95%	Total Holdings	50	Perf Week	-0.01%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.29%	AUM	14.73B	Perf Month	1.09%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	1.26%	NAV/sh		Perf Quarter	0.94%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -0.62%	Perf Half Y	-0.42%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	107.98 3.32%	Perf YTD	1.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.58%	Volatility	0.24% 0.24%	Perf Year	0.94%
Dividend TTM	3.09 (2.77%)	ESG Type		Tags	-	Flows% 3M	5.41%	ATR (14)	0.31	Perf 3Y	1.25%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.75%	RSI (14)	56.81	Perf 5Y	-12.15%
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	0.23%	Flows% 3Y		Rel Volume	0.76	Prev Close	111.39
Inverse/Leveraged		Market Cap		SMA50	0.42%	Flows% 5Y		Avg Volume	2.56M	Price	111.56
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	0.67%	Trades		Volume	1,958,545	Change	0.15%

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