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T

TIP

iShares TIPS Bond ETF

104.01

Sep 29 • 3:59 PM ET -0.08 (-0.08%)

104.14

Aftermarket • 4:36 PM ET +0.13 (0.12%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF AAAA 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	4.90 (4.71%)
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	-1.63%
SMA50	-2.48%
SMA200	-4.95%

Return% 1Y	-2.02%
Return% 3Y	3.39%
Return% 5Y	-0.35%
Return% 10Y
Return% SI
Flows% 1M	-2.18%
Flows% 3M	1.61%
Flows% YTD	9.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.28B
NAV/sh
52W High	112.24 -7.33%
52W Low	103.98 0.03%
Volatility	0.43% 0.32%
ATR (14)	0.40
RSI (14)	25.46
Beta	0.29
Rel Volume	1.89
Avg Volume	1.84M
Volume	3,466,489

Perf Week	-1.47%
Perf Month	-2.74%
Perf Quarter	-4.95%
Perf Half Y	-5.75%
Perf YTD	-5.37%
Perf Year	-6.51%
Perf 3Y	0.28%
Perf 5Y	-18.53%
Perf 10Y	-10.71%
Prev Close	104.09
Price	104.01
Change %	-0.08%

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