T

TIP

iShares TIPS Bond ETF

107.04

Aug 14 • 10:49 AM ET -0.12 (-0.11%)

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 (4.97%)
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	-0.27%
SMA50	-1.14%
SMA200	-2.82%

Return% 1Y	2.10%
Return% 3Y	3.75%
Return% 5Y	0.30%
Return% 10Y
Return% SI
Flows% 1M	3.19%
Flows% 3M	2.50%
Flows% YTD	10.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.91B
NAV/sh
52W High	112.26 -4.65%
52W Low	106.75 0.27%
Volatility	0.17% 0.20%
ATR (14)	0.29
RSI (14)	38.77
Beta	0.28
Rel Volume	0.45
Avg Volume	2.02M
Volume	223,493

Perf Week	-0.03%
Perf Month	-0.86%
Perf Quarter	-3.57%
Perf Half Y	-3.78%
Perf YTD	-2.61%
Perf Year	-2.91%
Perf 3Y	1.40%
Perf 5Y	-17.21%
Perf 10Y	-7.79%
Prev Close	107.16
Price	107.04
Change %	-0.11%

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