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iShares TIPS Bond ETF

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%
Geld107
Marktkapitalisierungn/a
Fondsvermögen14.6 Mrd
NAV106.81
Beta0.69
EPS (ttm)k.A.
PE Ratio (ttm)12.02
Ausstehende Anteile177.7 Mio
AuflagedatumDec 4, 2003
Brief107.01
Volumen339,835
Ø Vol. (20D)2,021,091
Eröffnung107.05
Vortagesschluss106.89
Tagesspanne106.95 - 107.06
52-Wk Range106.76 - 112.26
Positionenk.A.
Kostenquote0.18%

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
Börse NYSEArca

Dividenden Dividendenrendite 4.97%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.7840k.A.
Jul 1, 2026$1.0580k.A.
Jun 1, 2026$1.2780k.A.
May 1, 2026$0.5610k.A.
Dec 19, 2025$0.3420k.A.
Vollständige Dividendenhistorie