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T

TIP

iShares TIPS Bond ETF

105.57

Sep 17 • 9:01 AM ET +0.18 (0.17%)

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	4.90 (4.65%)
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	-1.08%
SMA50	-1.50%
SMA200	-3.72%

Return% 1Y	-1.41%
Return% 3Y	3.46%
Return% 5Y	-0.10%
Return% 10Y
Return% SI
Flows% 1M	-0.43%
Flows% 3M	1.77%
Flows% YTD	10.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.58B
NAV/sh
52W High	112.26 -5.96%
52W Low	105.38 0.18%
Volatility	0.40% 0.28%
ATR (14)	0.35
RSI (14)	28.78
Beta	0.29
Rel Volume	0.20
Avg Volume	1.85M
Volume	18,248

Perf Week	-0.72%
Perf Month	-1.36%
Perf Quarter	-3.17%
Perf Half Y	-5.10%
Perf YTD	-3.95%
Perf Year	-5.58%
Perf 3Y	0.44%
Perf 5Y	-17.97%
Perf 10Y	-8.16%
Prev Close	105.39
Price	105.57
Change %	0.17%

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