iShares TIPS Bond ETF (TIP)
NYSEArca: TIP
· Precio en tiempo real · USD
107.02
+0.13 (0.12%)
Al cierre: Aug 12, 2026, 12:02 PM
iShares TIPS Bond ETF (TIP) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 107 |
| Capitalización de mercado | n/a |
| AUM | 14.6B |
| NAV | 106.81 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.02 |
| Acciones en circulación | 177.7M |
| Fecha de inicio | Dec 4, 2003 |
| Precio de venta | 107.01 |
| Volumen | 339,835 |
| Volumen medio (20D) | 2,021,091 |
| Abierto | 107.05 |
| Cierre anterior | 106.89 |
| Rango del día | 106.95 - 107.06 |
| Rango de 52 semanas | 106.76 - 112.26 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TIP
Fecha de inicio Dec 4, 2003
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.7840 | n/a |
| Jul 1, 2026 | $1.0580 | n/a |
| Jun 1, 2026 | $1.2780 | n/a |
| May 1, 2026 | $0.5610 | n/a |
| Dec 19, 2025 | $0.3420 | n/a |
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