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T

TIP

iShares TIPS Bond ETF

105.86

Sep 14 • 10:50 AM ET +0.02 (0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF FIXP LCR FAIL

Category	Bonds - Inflation protected
Sponsor	Blackrock (iShares)
Fund Family
Index	ICE US Treasury Inflation Linked Bond In...
Index Weighting
Active/Passive
Dividend TTM	4.90 (4.63%)
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	-1.02%
SMA50	-1.37%
SMA200	-3.53%

Return% 1Y	-0.87%
Return% 3Y	3.78%
Return% 5Y	-0.01%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	2.29%
Flows% YTD	10.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.72B
NAV/sh
52W High	112.26 -5.70%
52W Low	105.82 0.04%
Volatility	0.31% 0.25%
ATR (14)	0.32
RSI (14)	29.02
Beta	0.29
Rel Volume	0.78
Avg Volume	1.83M
Volume	348,930

Perf Week	-1.03%
Perf Month	-1.21%
Perf Quarter	-3.42%
Perf Half Y	-4.38%
Perf YTD	-3.68%
Perf Year	-5.20%
Perf 3Y	0.47%
Perf 5Y	-18.07%
Perf 10Y	-7.78%
Prev Close	105.84
Price	105.86
Change %	0.02%

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