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T

TIP

iShares TIPS Bond ETF

106.86

Aug 06 • 1:13 PM ET -0.14 (-0.14%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF FIXP 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	-0.74%
SMA50	-1.69%
SMA200	-3.12%

Return% 1Y	1.65%
Return% 3Y	3.57%
Return% 5Y	0.18%
Return% 10Y
Return% SI
Flows% 1M	3.08%
Flows% 3M	2.95%
Flows% YTD	9.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.72B
NAV/sh
52W High	112.26 -4.81%
52W Low	106.75 0.09%
Volatility	0.20% 0.20%
ATR (14)	0.33
RSI (14)	30.45
Beta	0.28
Rel Volume	0.70
Avg Volume	2.00M
Volume	830,065

Perf Week	-0.82%
Perf Month	-1.11%
Perf Quarter	-3.86%
Perf Half Y	-3.08%
Perf YTD	-2.78%
Perf Year	-3.12%
Perf 3Y	0.36%
Perf 5Y	-17.15%
Perf 10Y	-7.65%
Prev Close	107.00
Price	106.86
Change	-0.14%

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