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T

TIP

iShares TIPS Bond ETF

106.98

Aug 17 • 4:03 AM ET -0.01 (-0.01%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF LCR FAIL MFUL

Category	Bonds - Inflation protected
Sponsor	Blackrock (iShares)
Fund Family
Index	ICE US Treasury Inflation Linked Bond In...
Index Weighting
Active/Passive
Dividend TTM	5.32 (4.97%)
Dividend Ex-Date	Aug 03, 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	-0.27%
SMA50	-1.15%
SMA200	-2.85%

Return% 1Y	1.55%
Return% 3Y	3.72%
Return% 5Y	0.31%
Return% 10Y
Return% SI
Flows% 1M	3.27%
Flows% 3M	2.88%
Flows% YTD	10.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.89B
NAV/sh
52W High	112.26 -4.70%
52W Low	106.75 0.21%
Volatility	0.18% 0.20%
ATR (14)	0.28
RSI (14)	37.78
Beta	0.28
Rel Volume	0.00
Avg Volume	1.99M
Volume	152

Perf Week	0.11%
Perf Month	-1.19%
Perf Quarter	-3.28%
Perf Half Y	-3.96%
Perf YTD	-2.67%
Perf Year	-2.78%
Perf 3Y	1.98%
Perf 5Y	-17.12%
Perf 10Y	-7.76%
Prev Close	106.99
Price	106.98
Change %	-0.01%

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