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T

TIP

iShares TIPS Bond ETF

107.51

Aug 27 • 4:00 AM ET 0.00 (0.00%)

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 (4.95%)
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	0.33%
SMA50	-0.35%
SMA200	-2.24%

Return% 1Y	1.86%
Return% 3Y	4.39%
Return% 5Y	0.42%
Return% 10Y
Return% SI
Flows% 1M	3.59%
Flows% 3M	3.20%
Flows% YTD	11.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	15.12B
NAV/sh
52W High	112.26 -4.23%
52W Low	106.73 0.73%
Volatility	0.23% 0.22%
ATR (14)	0.30
RSI (14)	50.96
Beta	0.28
Rel Volume	0.00
Avg Volume	1.85M
Volume	15

Perf Week	-0.01%
Perf Month	-0.24%
Perf Quarter	-3.30%
Perf Half Y	-3.76%
Perf YTD	-2.18%
Perf Year	-3.34%
Perf 3Y	1.97%
Perf 5Y	-17.29%
Perf 10Y	-7.08%
Prev Close	107.51
Price	107.51
Change %	0.00%

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