T

TIP

iShares TIPS Bond ETF

107.92

Jul 21 • 03:31PM ET -0.14 (-0.12%)

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 (4.45%)
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	-0.56%
SMA50	-1.45%
SMA200	-2.37%

Return% 1Y	2.99%
Return% 3Y	3.48%
Return% 5Y	0.60%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	3.45%
Flows% YTD	7.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	14.62B
NAV/sh
52W High	112.26 -3.87%
52W Low	107.82 0.09%
Volatility	0.17% 0.20%
ATR (14)	0.31
RSI (14)	36.53
Beta	0.28
Rel Volume	0.46
Avg Volume	1.88M
Volume	800,596

Perf Week	-0.09%
Perf Month	-1.35%
Perf Quarter	-3.14%
Perf Half Y	-1.91%
Perf YTD	-1.82%
Perf Year	-1.88%
Perf 3Y	0.28%
Perf 5Y	-16.15%
Perf 10Y	-7.11%
Prev Close	108.05
Price	107.92
Change	-0.12%

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