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T

TIP

iShares TIPS Bond ETF

104.00

Sep 30 • 11:49 AM ET -0.01 (-0.01%)

Financial Exchange Traded Fund USA NYSE

Held by: EDGF AAAA 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 (4.72%)
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	-1.51%
SMA50	-2.42%
SMA200	-4.93%

Return% 1Y	-2.12%
Return% 3Y	3.25%
Return% 5Y	-0.35%
Return% 10Y
Return% SI
Flows% 1M	-2.39%
Flows% 3M	2.19%
Flows% YTD	9.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.23B
NAV/sh
52W High	112.24 -7.34%
52W Low	103.85 0.15%
Volatility	0.45% 0.31%
ATR (14)	0.39
RSI (14)	25.39
Beta	0.29
Rel Volume	0.90
Avg Volume	1.85M
Volume	647,661

Perf Week	-0.77%
Perf Month	-2.64%
Perf Quarter	-3.86%
Perf Half Y	-5.76%
Perf YTD	-5.38%
Perf Year	-6.49%
Perf 3Y	0.27%
Perf 5Y	-18.55%
Perf 10Y	-10.72%
Prev Close	104.01
Price	104.00
Change %	-0.01%

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