iShares TIPS Bond ETF (TIP)
NYSEArca: TIP
· Echtzeitkurs · USD
107.02
+0.13 (0.12%)
Zum Schluss: Aug 12, 2026, 12:02 PM
iShares TIPS Bond ETF (TIP) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 107 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.6 Mrd |
| NAV | 106.81 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.02 |
| Ausstehende Anteile | 177.7 Mio |
| Auflagedatum | Dec 4, 2003 |
| Brief | 107.01 |
| Volumen | 339,835 |
| Ø Vol. (20D) | 2,021,091 |
| Eröffnung | 107.05 |
| Vortagesschluss | 106.89 |
| Tagesspanne | 106.95 - 107.06 |
| 52-Wk Range | 106.76 - 112.26 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über TIP
The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Anlageklasse Fixed Income
Tickersymbol TIP
Auflagedatum Dec 4, 2003
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.7840 | k.A. |
| Jul 1, 2026 | $1.0580 | k.A. |
| Jun 1, 2026 | $1.2780 | k.A. |
| May 1, 2026 | $0.5610 | k.A. |
| Dec 19, 2025 | $0.3420 | k.A. |