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T

TIP

iShares TIPS Bond ETF

107.58

Aug 25 • 3:23 PM ET +0.33 (0.31%)

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 (4.95%)
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	0.37%
SMA50	-0.36%
SMA200	-2.21%

Return% 1Y	2.18%
Return% 3Y	4.32%
Return% 5Y	0.29%
Return% 10Y
Return% SI
Flows% 1M	4.00%
Flows% 3M	3.60%
Flows% YTD	11.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	15.03B
NAV/sh
52W High	112.26 -4.17%
52W Low	106.73 0.80%
Volatility	0.26% 0.23%
ATR (14)	0.33
RSI (14)	52.37
Beta	0.28
Rel Volume	0.63
Avg Volume	1.87M
Volume	1,066,309

Perf Week	0.52%
Perf Month	0.18%
Perf Quarter	-2.92%
Perf Half Y	-3.35%
Perf YTD	-2.12%
Perf Year	-2.83%
Perf 3Y	2.04%
Perf 5Y	-16.60%
Perf 10Y	-7.38%
Prev Close	107.25
Price	107.58
Change %	0.31%

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