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iShares TIPS Bond ETF

108.39

Jul 01 • 11:58AM ET -1.04 (-0.95%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF TFPN TFFI FIXP LCO LCR FAIL

Category	Bonds - Inflation protected
Sponsor	Blackrock (iShares)
Fund Family
Index	ICE US Treasury Inflation Linked Bond In...
Index Weighting
Active/Passive
Dividend TTM	4.80 (4.43%)
Dividend Ex-Date	Jun 01, 2026
Dividend Gr. 3/5Y	-19.94% 20.57%
Expense	0.18%
Inverse/Leveraged
IPO	Dec 05, 2003

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	TIPS
Tags	inflation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.91%
SMA50	-1.79%
SMA200	-2.13%

Return% 1Y	3.48%
Return% 3Y	3.69%
Return% 5Y	0.88%
Return% 10Y
Return% SI
Flows% 1M	-1.03%
Flows% 3M	6.38%
Flows% YTD	6.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.67B
NAV/sh
52W High	112.26 -3.45%
52W Low	108.88 -0.45%
Volatility	0.24% 0.25%
ATR (14)	0.42
RSI (14)	34.29
Beta	0.28
Rel Volume	0.85
Avg Volume	2.06M
Volume	719,935

Perf Week	-0.85%
Perf Month	-1.44%
Perf Quarter	-1.78%
Perf Half Y	-1.60%
Perf YTD	-1.38%
Perf Year	-1.10%
Perf 3Y	0.72%
Perf 5Y	-14.85%
Perf 10Y	-7.41%
Prev Close	109.43
Price	108.39
Change	-0.95%

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