T

TIP

iShares TIPS Bond ETF

107.59

Jul 23 • 12:03 PM ET -0.18 (-0.17%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF 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 (4.46%)
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	-0.72%
SMA50	-1.62%
SMA200	-2.64%

Return% 1Y	2.35%
Return% 3Y	3.51%
Return% 5Y	0.49%
Return% 10Y
Return% SI
Flows% 1M	-0.68%
Flows% 3M	2.75%
Flows% YTD	7.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.52B
NAV/sh
52W High	112.26 -4.16%
52W Low	107.76 -0.16%
Volatility	0.17% 0.19%
ATR (14)	0.30
RSI (14)	32.70
Beta	0.28
Rel Volume	1.28
Avg Volume	1.89M
Volume	1,024,304

Perf Week	-0.35%
Perf Month	-1.20%
Perf Quarter	-3.41%
Perf Half Y	-2.30%
Perf YTD	-2.11%
Perf Year	-1.88%
Perf 3Y	-0.02%
Perf 5Y	-17.01%
Perf 10Y	-7.31%
Prev Close	107.77
Price	107.59
Change	-0.17%

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