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T

TIP

iShares TIPS Bond ETF

105.96

Sep 16 • 11:05 AM ET +0.17 (0.16%)

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	-0.83%
SMA50	-1.19%
SMA200	-3.40%

Return% 1Y	-0.94%
Return% 3Y	3.56%
Return% 5Y	0.05%
Return% 10Y
Return% SI
Flows% 1M	-0.43%
Flows% 3M	1.77%
Flows% YTD	10.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	14.65B
NAV/sh
52W High	112.26 -5.61%
52W Low	105.68 0.26%
Volatility	0.35% 0.26%
ATR (14)	0.32
RSI (14)	32.53
Beta	0.29
Rel Volume	0.76
Avg Volume	1.83M
Volume	388,420

Perf Week	-0.79%
Perf Month	-0.76%
Perf Quarter	-3.46%
Perf Half Y	-4.93%
Perf YTD	-3.59%
Perf Year	-5.29%
Perf 3Y	0.81%
Perf 5Y	-17.91%
Perf 10Y	-7.82%
Prev Close	105.79
Price	105.96
Change %	0.16%

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