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T

TIP

iShares TIPS Bond ETF

107.29

Aug 20 • 10:52 AM ET -0.22 (-0.21%)

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 (4.96%)
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	0.08%
SMA50	-0.75%
SMA200	-2.52%

Return% 1Y	2.66%
Return% 3Y	4.18%
Return% 5Y	0.40%
Return% 10Y
Return% SI
Flows% 1M	3.23%
Flows% 3M	3.07%
Flows% YTD	10.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	15.05B
NAV/sh
52W High	112.26 -4.43%
52W Low	106.73 0.52%
Volatility	0.24% 0.22%
ATR (14)	0.32
RSI (14)	46.81
Beta	0.28
Rel Volume	1.06
Avg Volume	1.89M
Volume	504,090

Perf Week	0.12%
Perf Month	-0.45%
Perf Quarter	-2.80%
Perf Half Y	-3.56%
Perf YTD	-2.39%
Perf Year	-2.60%
Perf 3Y	2.10%
Perf 5Y	-16.67%
Perf 10Y	-7.50%
Prev Close	107.51
Price	107.29
Change %	-0.21%

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