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T

TIP

iShares TIPS Bond ETF

106.99

Aug 28 • 1:39 PM ET -0.45 (-0.42%)

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 (4.97%)
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	-0.12%
SMA50	-0.79%
SMA200	-2.70%

Return% 1Y	1.62%
Return% 3Y	4.36%
Return% 5Y	0.37%
Return% 10Y
Return% SI
Flows% 1M	3.83%
Flows% 3M	3.04%
Flows% YTD	11.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	15.09B
NAV/sh
52W High	112.26 -4.69%
52W Low	106.73 0.24%
Volatility	0.18% 0.20%
ATR (14)	0.33
RSI (14)	42.41
Beta	0.28
Rel Volume	0.76
Avg Volume	1.84M
Volume	919,264

Perf Week	-0.13%
Perf Month	-0.70%
Perf Quarter	-3.79%
Perf Half Y	-4.37%
Perf YTD	-2.66%
Perf Year	-3.86%
Perf 3Y	1.42%
Perf 5Y	-17.69%
Perf 10Y	-7.53%
Prev Close	107.44
Price	106.99
Change %	-0.42%

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