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T

TIP

iShares TIPS Bond ETF

107.36

Aug 19 • 2:48 PM ET +0.34 (0.31%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF LCR FAIL MFUL

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 (4.96%)
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	0.14%
SMA50	-0.72%
SMA200	-2.48%

Return% 1Y	2.08%
Return% 3Y	3.95%
Return% 5Y	0.34%
Return% 10Y
Return% SI
Flows% 1M	3.25%
Flows% 3M	3.64%
Flows% YTD	11.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.95B
NAV/sh
52W High	112.26 -4.37%
52W Low	106.73 0.59%
Volatility	0.23% 0.21%
ATR (14)	0.31
RSI (14)	47.91
Beta	0.28
Rel Volume	1.55
Avg Volume	1.88M
Volume	2,410,256

Perf Week	0.41%
Perf Month	-0.49%
Perf Quarter	-2.50%
Perf Half Y	-3.42%
Perf YTD	-2.32%
Perf Year	-2.43%
Perf 3Y	2.17%
Perf 5Y	-16.88%
Perf 10Y	-7.44%
Prev Close	107.02
Price	107.36
Change %	0.31%

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