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T

TIP

iShares TIPS Bond ETF

106.94

Sep 08 • 4:00 AM ET -0.03 (-0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF 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	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	-0.16%
SMA50	-0.57%
SMA200	-2.64%

Return% 1Y	0.80%
Return% 3Y	3.92%
Return% 5Y	0.15%
Return% 10Y
Return% SI
Flows% 1M	0.87%
Flows% 3M	1.89%
Flows% YTD	10.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.84B
NAV/sh
52W High	112.26 -4.74%
52W Low	106.69 0.23%
Volatility	0.18% 0.22%
ATR (14)	0.29
RSI (14)	43.03
Beta	0.28
Rel Volume	0.00
Avg Volume	1.84M
Volume	4

Perf Week	0.11%
Perf Month	-0.13%
Perf Quarter	-2.01%
Perf Half Y	-4.19%
Perf YTD	-2.71%
Perf Year	-4.26%
Perf 3Y	1.41%
Perf 5Y	-16.99%
Perf 10Y	-7.72%
Prev Close	106.97
Price	106.94
Change %	-0.03%

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