TIP
iShares TIPS Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:57 PM EDT
104.12USD-0.182%(-0.19)2,043,535
104.19Bid104.29Ask0.10SpreadPre-marketOct 2, 2026 9:02:30 AM EDT
104.65USD+0.326%(+0.34)
After-hoursOct 2, 2026 4:33:30 PM EDT
104.11USD-0.010%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 267.
TIP Fails-to-Deliver (FTDs)
Fails-to-Deliver
TIP Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -2,316 | 2.7M | 2026-09-14 | 2026-10-16 | 105.84 | 0 |
| 2026-09-10 | 2,316 | +2,316 | 2.0M | 2026-09-11 | 2026-10-15 | 106.33 | 246,260 |
| 2026-09-09 | — | 0 | 2.1M | 2026-09-10 | 2026-10-14 | 106.80 | 0 |
| 2026-09-08 | — | 0 | 1.2M | 2026-09-09 | 2026-10-13 | 107.05 | 0 |
| 2026-09-04 | — | 0 | 1.0M | 2026-09-08 | 2026-10-09 | 106.97 | 0 |
| 2026-09-03 | — | -90 | 1.4M | 2026-09-04 | 2026-10-08 | 107.00 | 0 |
| 2026-09-02 | 90 | +90 | 1.7M | 2026-09-03 | 2026-10-07 | 106.86 | 9,617 |
| 2026-09-01 | — | 0 | 2.2M | 2026-09-02 | 2026-10-06 | 106.81 | 0 |
| 2026-08-31 | — | 0 | 2.2M | 2026-09-01 | 2026-10-05 | 106.82 | 0 |
| 2026-08-28 | — | -2 | 1.6M | 2026-08-31 | 2026-10-02 | 106.94 | 0 |
| 2026-08-27 | 2 | -3,115 | 1.5M | 2026-08-28 | 2026-10-01 | 107.44 | 215 |
| 2026-08-26 | 3,117 | +3,117 | 1.3M | 2026-08-27 | 2026-09-30 | 107.51 | 335,109 |
| 2026-08-25 | — | -8 | 1.4M | 2026-08-26 | 2026-09-29 | 107.64 | 0 |
| 2026-08-24 | 8 | -24 | 1.5M | 2026-08-25 | 2026-09-28 | 107.25 | 858 |
| 2026-08-21 | 32 | +27 | 1.6M | 2026-08-24 | 2026-09-25 | 107.13 | 3,428 |
| 2026-08-20 | 5 | +5 | 3.1M | 2026-08-21 | 2026-09-24 | 107.52 | 538 |
| 2026-08-19 | — | 0 | 3.0M | 2026-08-20 | 2026-09-23 | 107.51 | 0 |
| 2026-08-18 | — | 0 | 1.7M | 2026-08-19 | 2026-09-22 | 107.02 | 0 |
| 2026-08-17 | — | -195 | 1.5M | 2026-08-18 | 2026-09-21 | 106.77 | 0 |
| 2026-08-14 | 195 | +183 | 1.3M | 2026-08-17 | 2026-09-18 | 106.99 | 20,863 |
| 2026-08-13 | 12 | +12 | 1.6M | 2026-08-14 | 2026-09-17 | 107.16 | 1,286 |
| 2026-08-12 | — | -3,545 | 1.1M | 2026-08-13 | 2026-09-16 | 106.92 | 0 |
| 2026-08-11 | 3,545 | +3,536 | 2.0M | 2026-08-12 | 2026-09-15 | 106.89 | 378,925 |
| 2026-08-10 | 9 | +9 | 1.1M | 2026-08-11 | 2026-09-14 | 106.86 | 962 |
| 2026-08-07 | — | -53 | 1.1M | 2026-08-10 | 2026-09-11 | 107.08 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.