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T

TIP

iShares TIPS Bond ETF

104.47

Oct 12 • 10:00 AM ET +0.05 (0.05%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF AAAA WTBN 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	4.71 (4.50%)
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	-0.19%
SMA50	-1.48%
SMA200	-4.30%

Return% 1Y	-2.03%
Return% 3Y	3.99%
Return% 5Y	-0.20%
Return% 10Y
Return% SI
Flows% 1M	-1.58%
Flows% 3M	2.03%
Flows% YTD	8.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.32B
NAV/sh
52W High	112.24 -6.92%
52W Low	103.75 0.69%
Volatility	0.31% 0.38%
ATR (14)	0.38
RSI (14)	39.39
Beta	0.29
Rel Volume	0.72
Avg Volume	1.89M
Volume	167,089

Perf Week	0.47%
Perf Month	-1.29%
Perf Quarter	-3.28%
Perf Half Y	-6.12%
Perf YTD	-4.95%
Perf Year	-6.31%
Perf 3Y	1.46%
Perf 5Y	-18.34%
Perf 10Y	-9.44%
Prev Close	104.42
Price	104.47
Change %	0.05%

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