T

TIP

iShares TIPS Bond ETF

106.95

Aug 12 • 1:58 PM ET +0.06 (0.06%)

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 (4.98%)
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	-0.45%
SMA50	-1.33%
SMA200	-2.95%

Return% 1Y	1.67%
Return% 3Y	3.69%
Return% 5Y	0.14%
Return% 10Y
Return% SI
Flows% 1M	3.13%
Flows% 3M	2.13%
Flows% YTD	9.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.84B
NAV/sh
52W High	112.26 -4.73%
52W Low	106.75 0.18%
Volatility	0.16% 0.20%
ATR (14)	0.30
RSI (14)	35.31
Beta	0.28
Rel Volume	0.32
Avg Volume	2.01M
Volume	455,752

Perf Week	-0.05%
Perf Month	-0.98%
Perf Quarter	-3.75%
Perf Half Y	-3.64%
Perf YTD	-2.69%
Perf Year	-2.91%
Perf 3Y	1.10%
Perf 5Y	-17.07%
Perf 10Y	-7.87%
Prev Close	106.89
Price	106.95
Change %	0.06%

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