T

TIP

iShares TIPS Bond ETF

106.92

Aug 13 • 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 (4.98%)
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	-0.43%
SMA50	-1.30%
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 -4.76%
52W Low	106.75 0.15%
Volatility	0.16% 0.20%
ATR (14)	0.28
RSI (14)	34.54
Beta	0.28
Rel Volume	0.00
Avg Volume	2.01M
Volume	9

Perf Week	0.05%
Perf Month	-1.06%
Perf Quarter	-3.78%
Perf Half Y	-3.51%
Perf YTD	-2.72%
Perf Year	-3.31%
Perf 3Y	1.07%
Perf 5Y	-17.31%
Perf 10Y	-7.90%
Prev Close	106.92
Price	106.92
Change %	0.00%

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