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T

TIP

iShares TIPS Bond ETF

104.42

Oct 09 • 3:59 PM ET -0.10 (-0.10%)

104.30

Aftermarket • 7:30 PM ET -0.12 (-0.12%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF AAAA WTBN 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 (4.70%)
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	-0.30%
SMA50	-1.59%
SMA200	-4.37%

Return% 1Y	-1.86%
Return% 3Y	4.17%
Return% 5Y	-0.09%
Return% 10Y
Return% SI
Flows% 1M	-1.72%
Flows% 3M	1.89%
Flows% YTD	8.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.27B
NAV/sh
52W High	112.24 -6.97%
52W Low	103.75 0.64%
Volatility	0.39% 0.38%
ATR (14)	0.40
RSI (14)	38.36
Beta	0.29
Rel Volume	1.38
Avg Volume	1.87M
Volume	2,580,195

Perf Week	0.30%
Perf Month	-1.80%
Perf Quarter	-3.23%
Perf Half Y	-5.94%
Perf YTD	-5.00%
Perf Year	-6.03%
Perf 3Y	1.25%
Perf 5Y	-18.28%
Perf 10Y	-9.71%
Prev Close	104.52
Price	104.42
Change %	-0.10%

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