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TIP

iShares TIPS Bond ETF

107.97

Jul 13 • 10:38AM ET -0.16 (-0.15%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF TFPN TFFI 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	4.80 (4.45%)
Dividend Ex-Date	Jul 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	-0.89%
SMA50	-1.75%
SMA200	-2.41%

Return% 1Y	3.10%
Return% 3Y	3.90%
Return% 5Y	0.76%
Return% 10Y
Return% SI
Flows% 1M	-1.63%
Flows% 3M	5.54%
Flows% YTD	6.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.47B
NAV/sh
52W High	112.26 -3.83%
52W Low	107.98 -0.01%
Volatility	0.16% 0.25%
ATR (14)	0.34
RSI (14)	33.43
Beta	0.28
Rel Volume	0.58
Avg Volume	1.91M
Volume	238,585

Perf Week	-0.48%
Perf Month	-1.14%
Perf Quarter	-2.75%
Perf Half Y	-1.88%
Perf YTD	-1.77%
Perf Year	-1.25%
Perf 3Y	0.25%
Perf 5Y	-15.83%
Perf 10Y	-7.60%
Prev Close	108.13
Price	107.97
Change	-0.15%

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