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iShares TIPS Bond ETF

109.90

Jun 29 • 04:00PM ET +0.20 (0.18%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF TFFI TFPN FIXP LCO 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	4.12 (3.75%)
Dividend Ex-Date	Jun 01, 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	0.37%
SMA50	-0.51%
SMA200	-0.80%

Return% 1Y	3.91%
Return% 3Y	3.74%
Return% 5Y	1.01%
Return% 10Y
Return% SI
Flows% 1M	-1.02%
Flows% 3M	6.73%
Flows% YTD	6.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.83B
NAV/sh
52W High	112.26 -2.10%
52W Low	108.88 0.94%
Volatility	0.23% 0.25%
ATR (14)	0.36
RSI (14)	51.58
Beta	0.28
Rel Volume	1.18
Avg Volume	2.06M
Volume	2,428,641

Perf Week	0.88%
Perf Month	-1.15%
Perf Quarter	0.21%
Perf Half Y	-0.15%
Perf YTD	-0.01%
Perf Year	0.13%
Perf 3Y	2.57%
Perf 5Y	-14.03%
Perf 10Y	-5.62%
Prev Close	109.70
Price	109.90
Change	0.18%

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