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T

TIP

iShares TIPS Bond ETF

106.89

Aug 11 • 3:59 PM ET +0.03 (0.03%)

106.89

Aftermarket • 5:03 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF LCR FAIL MFUL

Category	Bonds - Inflation protected
Sponsor	Blackrock (iShares)
Fund Family
Index	ICE US Treasury Inflation Linked Bond In...
Index Weighting
Active/Passive
Dividend TTM	5.32 (4.98%)
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	-0.56%
SMA50	-1.44%
SMA200	-3.02%

Return% 1Y	1.58%
Return% 3Y	4.01%
Return% 5Y	0.15%
Return% 10Y
Return% SI
Flows% 1M	3.00%
Flows% 3M	1.99%
Flows% YTD	9.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.76B
NAV/sh
52W High	112.26 -4.78%
52W Low	106.75 0.13%
Volatility	0.15% 0.20%
ATR (14)	0.31
RSI (14)	33.75
Beta	0.28
Rel Volume	0.99
Avg Volume	2.01M
Volume	1,978,622

Perf Week	-0.15%
Perf Month	-0.95%
Perf Quarter	-3.97%
Perf Half Y	-3.49%
Perf YTD	-2.75%
Perf Year	-3.14%
Perf 3Y	1.04%
Perf 5Y	-17.18%
Perf 10Y	-7.69%
Prev Close	106.86
Price	106.89
Change %	0.03%

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