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T

TIP

iShares TIPS Bond ETF

104.54

Sep 25 • 3:59 PM ET +0.24 (0.23%)

104.42

Aftermarket • 5:00 PM ET -0.12 (-0.11%)

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 (4.69%)
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	-1.39%
SMA50	-2.13%
SMA200	-4.52%

Return% 1Y	-2.16%
Return% 3Y	3.21%
Return% 5Y	-0.35%
Return% 10Y
Return% SI
Flows% 1M	-1.67%
Flows% 3M	2.22%
Flows% YTD	9.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.38B
NAV/sh
52W High	112.24 -6.86%
52W Low	104.29 0.24%
Volatility	0.38% 0.30%
ATR (14)	0.40
RSI (14)	29.15
Beta	0.29
Rel Volume	1.14
Avg Volume	1.86M
Volume	2,127,592

Perf Week	-0.69%
Perf Month	-2.76%
Perf Quarter	-4.70%
Perf Half Y	-4.76%
Perf YTD	-4.89%
Perf Year	-5.90%
Perf 3Y	0.68%
Perf 5Y	-18.21%
Perf 10Y	-10.05%
Prev Close	104.30
Price	104.54
Change %	0.23%

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