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T

TIP

iShares TIPS Bond ETF

106.14

Sep 11 • 11:08 AM ET -0.19 (-0.18%)

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 (5.01%)
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	-0.83%
SMA50	-1.17%
SMA200	-3.30%

Return% 1Y	-0.26%
Return% 3Y	3.89%
Return% 5Y	0.09%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	1.98%
Flows% YTD	10.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.79B
NAV/sh
52W High	112.26 -5.45%
52W Low	106.25 -0.10%
Volatility	0.24% 0.23%
ATR (14)	0.31
RSI (14)	31.52
Beta	0.28
Rel Volume	0.70
Avg Volume	1.82M
Volume	369,414

Perf Week	-0.80%
Perf Month	-0.73%
Perf Quarter	-3.16%
Perf Half Y	-4.32%
Perf YTD	-3.43%
Perf Year	-5.08%
Perf 3Y	0.75%
Perf 5Y	-17.81%
Perf 10Y	-7.77%
Prev Close	106.33
Price	106.14
Change %	-0.18%

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