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ETF

TIP

NYSE Arca

iShares TIPS Bond ETF

$104.12 +0.12% vs prior close Finazon · prior-day close, indicative (IEX-derived, not the official close) · Oct 2, 2026
Price · Chart
Our own end-of-day closes 63 sessions
$110 $102 7 Jul 2 Oct

The line runs $108.17 on 7 July through $104.12 on 2 October, on a scale from $102 to $110. Days the market did not trade hold the previous close, flat.

TradingView chart · our licensed closes: 63 sessions, 7 Jul – 2 Oct 2026

52-week range $104 – $112.21
Avg volume 111.2K

as of Oct 2, 2026

Filings 1 set

TIP fails-to-deliver

SEC CNS data SEC

On 11 Sep 2026, 2,316 shares of TIP failed to deliver (about $246K).

Settlement date Shares failed Notional
11 Sep 2026 2,316 $246K
03 Sep 2026 90 $10K
28 Aug 2026 2 $215
27 Aug 2026 3,117 $335K
25 Aug 2026 8 $858
24 Aug 2026 32 $3K
21 Aug 2026 5 $538

Sources

  1. Finazonprior-day close, indicative (IEX-derived, not the official close)
  2. SECSEC fails-to-deliver (CNS) data
  3. TradingViewthe price chart widget, drawn by TradingView from their own data