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iShares TIPS Bond ETF

109.69

Jun 30 • 02:10PM ET -0.21 (-0.19%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF TFPN TFFI FIXP LCO 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	4.12 (3.76%)
Dividend Ex-Date	Jun 01, 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	0.20%
SMA50	-0.67%
SMA200	-0.97%

Return% 1Y	3.80%
Return% 3Y	3.92%
Return% 5Y	1.08%
Return% 10Y
Return% SI
Flows% 1M	-0.67%
Flows% 3M	6.59%
Flows% YTD	7.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.76B
NAV/sh
52W High	112.26 -2.28%
52W Low	108.88 0.75%
Volatility	0.20% 0.24%
ATR (14)	0.35
RSI (14)	48.43
Beta	0.28
Rel Volume	0.87
Avg Volume	2.05M
Volume	1,300,481

Perf Week	0.73%
Perf Month	-1.36%
Perf Quarter	-0.59%
Perf Half Y	-0.32%
Perf YTD	-0.20%
Perf Year	-0.31%
Perf 3Y	1.93%
Perf 5Y	-14.31%
Perf 10Y	-5.98%
Prev Close	109.90
Price	109.69
Change	-0.19%

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