TIP

iShares TIPS Bond ETF

109.69

Jun 26 • 02:52PM ET +0.19 (0.18%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF TFFI TFPN FIXP LCO LCR FAIL

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.78%	Total Holdings	50	Perf Week	0.28%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.68%	AUM	14.76B	Perf Month	-1.07%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	0.98%	NAV/sh		Perf Quarter	-0.06%
Index	ICE US Treasury Inflation Linked Bond In...	Average Maturity		Tags	TIPS	Return% 10Y		52W High	112.26 -2.28%	Perf Half Y	-0.12%
Index Weighting		Commodity Type		Tags	inflation	Return% SI		52W Low	108.88 0.75%	Perf YTD	-0.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.59%	Volatility	0.24% 0.25%	Perf Year	-0.19%
Dividend TTM	4.12 (3.76%)	ESG Type		Tags	-	Flows% 3M	6.09%	ATR (14)	0.37	Perf 3Y	1.63%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.03%	RSI (14)	48.47	Perf 5Y	-14.02%
Dividend Gr. 3/5Y	-19.94% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-5.26%
Expense	0.18%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	1.13	Prev Close	109.50
Inverse/Leveraged		Market Cap		SMA50	-0.72%	Flows% 5Y		Avg Volume	2.06M	Price	109.69
IPO	Dec 05, 2003	Option/Short	Yes / Yes	SMA200	-0.99%	Trades		Volume	1,940,281	Change	0.18%

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