T

TIP

iShares TIPS Bond ETF

107.39

Jul 31 • 2:39 PM ET -0.35 (-0.32%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF TFFI 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	4.80 (4.47%)
Dividend Ex-Date	Jul 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	-0.46%
SMA50	-1.45%
SMA200	-2.72%

Return% 1Y	2.04%
Return% 3Y	3.46%
Return% 5Y	0.41%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	2.33%
Flows% YTD	7.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.62B
NAV/sh
52W High	112.26 -4.33%
52W Low	107.39 0.00%
Volatility	0.29% 0.20%
ATR (14)	0.32
RSI (14)	34.30
Beta	0.28
Rel Volume	0.81
Avg Volume	1.93M
Volume	1,249,613

Perf Week	-0.10%
Perf Month	-0.72%
Perf Quarter	-3.73%
Perf Half Y	-2.83%
Perf YTD	-2.29%
Perf Year	-2.08%
Perf 3Y	0.22%
Perf 5Y	-17.76%
Perf 10Y	-8.13%
Prev Close	107.74
Price	107.39
Change	-0.32%

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