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T

TIP

iShares TIPS Bond ETF

107.51

Jul 24 • 2:36 PM ET +0.03 (0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF TFPN TFFI 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	4.80 (4.47%)
Dividend Ex-Date	Jul 01, 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	-0.70%
SMA50	-1.62%
SMA200	-2.69%

Return% 1Y	1.99%
Return% 3Y	3.44%
Return% 5Y	0.38%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	2.52%
Flows% YTD	6.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.54B
NAV/sh
52W High	112.26 -4.23%
52W Low	107.48 0.03%
Volatility	0.18% 0.19%
ATR (14)	0.30
RSI (14)	32.23
Beta	0.28
Rel Volume	0.47
Avg Volume	1.91M
Volume	718,921

Perf Week	-0.70%
Perf Month	-1.65%
Perf Quarter	-3.63%
Perf Half Y	-2.27%
Perf YTD	-2.18%
Perf Year	-2.02%
Perf 3Y	-0.13%
Perf 5Y	-17.07%
Perf 10Y	-7.38%
Prev Close	107.49
Price	107.51
Change	0.02%

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