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TIP

iShares TIPS Bond ETF

108.17

Jul 07 • 04:00PM ET -0.32 (-0.29%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF TFPN TFFI 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	4.80 (4.44%)
Dividend Ex-Date	Jul 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	-0.93%
SMA50	-1.82%
SMA200	-2.28%

Return% 1Y	3.44%
Return% 3Y	3.74%
Return% 5Y	0.92%
Return% 10Y
Return% SI
Flows% 1M	-1.11%
Flows% 3M	6.22%
Flows% YTD	6.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.49B
NAV/sh
52W High	112.26 -3.64%
52W Low	108.16 0.01%
Volatility	0.25% 0.26%
ATR (14)	0.40
RSI (14)	34.70
Beta	0.28
Rel Volume	0.89
Avg Volume	1.97M
Volume	1,755,104

Perf Week	-1.57%
Perf Month	-1.47%
Perf Quarter	-2.34%
Perf Half Y	-1.54%
Perf YTD	-1.58%
Perf Year	-0.96%
Perf 3Y	2.19%
Perf 5Y	-15.54%
Perf 10Y	-7.78%
Prev Close	108.49
Price	108.17
Change	-0.29%

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