Bulletin
Investor Alert

iShares TIPS Bond ETF

PSE: TIP

GO

After Hours

Sep 30, 2022

TIP

$

105.15

Change

+0.25 +0.24%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$104.63

$131.37

The Fund seeks to replicate the Barclays Capital U.S. Treasury Inflation Notes Index. In order to achieve its objective, the fund will us a passive indexing approach.
Classification Inception Date Primary Exchange
Infl Protected Bd Fds 12/04/2003 NYSE Arca

Investment Information

Market Cap 26.46B
Net Assets 29.62B
NAV 105.52
Shares Outstanding 252.20M
Avg Daily Vol 3.32M
Dividend Yield 8.06%
Dividend 1.44
Ex Dividend Date 09/01/22

Detailed Information

Mgmt Co BlackRock
Turnover 34.00%
Beta 0.18
P/E n/a
P/B n/a
Expense Ratio 0.19%

To receive a prospectus

BlackRock
4400 Computer Drive
Westborough, MA 01581
800-474-2737

Performance

TIP BBG US Agg TRIX
1 week -2.27 -0.93
4 weeks -5.33 -3.45
3 months -4.68 -4.46
1 year -11.22 -14.32
3 years 0.70 -3.14
5 years 1.88 -0.21
10 years 0.89 0.92
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