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T

TIP

iShares TIPS Bond ETF

105.56

Sep 22 • 3:59 PM ET -0.12 (-0.11%)

105.56

Aftermarket • 5:37 PM ET 0.00 (0.00%)

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 (4.65%)
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	-0.85%
SMA50	-1.37%
SMA200	-3.67%

Return% 1Y	-0.89%
Return% 3Y	3.55%
Return% 5Y	-0.10%
Return% 10Y
Return% SI
Flows% 1M	-0.59%
Flows% 3M	2.45%
Flows% YTD	10.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.63B
NAV/sh
52W High	112.24 -5.95%
52W Low	105.27 0.28%
Volatility	0.29% 0.26%
ATR (14)	0.35
RSI (14)	35.13
Beta	0.29
Rel Volume	0.94
Avg Volume	1.84M
Volume	1,729,216

Perf Week	-0.22%
Perf Month	-1.47%
Perf Quarter	-3.07%
Perf Half Y	-4.20%
Perf YTD	-3.96%
Perf Year	-5.05%
Perf 3Y	0.90%
Perf 5Y	-17.92%
Perf 10Y	-8.92%
Prev Close	105.68
Price	105.56
Change %	-0.11%

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