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T

TIP

iShares TIPS Bond ETF

106.96

Sep 04 • 11:48 AM ET -0.04 (-0.03%)

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	-0.13%
SMA50	-0.60%
SMA200	-2.63%

Return% 1Y	0.98%
Return% 3Y	3.88%
Return% 5Y	0.31%
Return% 10Y
Return% SI
Flows% 1M	0.87%
Flows% 3M	2.35%
Flows% YTD	10.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.84B
NAV/sh
52W High	112.26 -4.72%
52W Low	106.69 0.26%
Volatility	0.26% 0.22%
ATR (14)	0.30
RSI (14)	43.59
Beta	0.29
Rel Volume	0.56
Avg Volume	1.84M
Volume	401,237

Perf Week	0.02%
Perf Month	0.09%
Perf Quarter	-2.09%
Perf Half Y	-4.01%
Perf YTD	-2.68%
Perf Year	-3.61%
Perf 3Y	1.68%
Perf 5Y	-16.84%
Perf 10Y	-7.46%
Prev Close	107.00
Price	106.96
Change %	-0.03%

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