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T

TIP

iShares TIPS Bond ETF

104.75

Sep 23 • 2:09 PM ET -0.81 (-0.76%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF AAAA FIXP 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	4.90 (4.68%)
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	-1.47%
SMA50	-2.06%
SMA200	-4.38%

Return% 1Y	-0.95%
Return% 3Y	3.60%
Return% 5Y	-0.13%
Return% 10Y
Return% SI
Flows% 1M	-1.58%
Flows% 3M	2.16%
Flows% YTD	10.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.62B
NAV/sh
52W High	112.24 -6.67%
52W Low	105.27 -0.49%
Volatility	0.30% 0.26%
ATR (14)	0.39
RSI (14)	27.77
Beta	0.29
Rel Volume	1.01
Avg Volume	1.85M
Volume	1,360,605

Perf Week	-0.60%
Perf Month	-2.33%
Perf Quarter	-4.18%
Perf Half Y	-4.62%
Perf YTD	-4.69%
Perf Year	-6.02%
Perf 3Y	0.13%
Perf 5Y	-18.25%
Perf 10Y	-9.86%
Prev Close	105.56
Price	104.75
Change %	-0.76%

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