iShares 0-5 Year TIPS Bon... (STIP)
NYSEArca: STIP
· Echtzeitkurs · USD
100.74
+0.08 (0.08%)
Zum Schluss: Aug 13, 2026, 3:59 PM
100.74
+0.00%
Vorbörslich: 5:00 AM
iShares 0-5 Year TIPS Bond ETF (STIP) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 100.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.91 Mrd |
| NAV | 100.63 |
| Beta | 0.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2010 |
| Brief | 100.98 |
| Volumen | 949,615 |
| Ø Vol. (20D) | 987,780 |
| Eröffnung | 100.76 |
| Vortagesschluss | 100.66 |
| Tagesspanne | 100.73 - 100.81 |
| 52-Wk Range | 100.53 - 104.16 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über STIP
The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than or equal to five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Anlageklasse Fixed Income
Tickersymbol STIP
Auflagedatum Dec 1, 2010
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.7390 | k.A. |
| Jul 1, 2026 | $0.9650 | k.A. |
| Jun 1, 2026 | $1.1360 | k.A. |
| May 1, 2026 | $0.5660 | k.A. |
| Apr 1, 2026 | $0.2190 | k.A. |
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