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T

TIP

iShares TIPS Bond ETF

106.94

Aug 05 • 12:56 PM ET -0.11 (-0.10%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF FIXP 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	-0.71%
SMA50	-1.68%
SMA200	-3.06%

Return% 1Y	1.99%
Return% 3Y	3.60%
Return% 5Y	0.26%
Return% 10Y
Return% SI
Flows% 1M	2.16%
Flows% 3M	2.50%
Flows% YTD	8.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.75B
NAV/sh
52W High	112.26 -4.73%
52W Low	106.75 0.18%
Volatility	0.26% 0.20%
ATR (14)	0.34
RSI (14)	31.49
Beta	0.28
Rel Volume	0.52
Avg Volume	2.00M
Volume	572,846

Perf Week	-0.77%
Perf Month	-1.13%
Perf Quarter	-3.71%
Perf Half Y	-3.10%
Perf YTD	-2.70%
Perf Year	-3.12%
Perf 3Y	0.45%
Perf 5Y	-17.26%
Perf 10Y	-7.57%
Prev Close	107.05
Price	106.94
Change	-0.10%

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