iShares 0-5 Year TIPS Bon... (STIP)
NYSEArca: STIP
· Prix en temps réel · USD
100.78
+0.04 (0.04%)
À la clôture : Aug 14, 2026, 10:02 AM
iShares 0-5 Year TIPS Bond ETF (STIP) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 100.79 |
| Capitalisation boursière | n/a |
| AUM | 15.91B |
| NAV | 100.63 |
| Bêta | 0.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2010 |
| Ask | 100.81 |
| Volume | 28,004 |
| Moy. Volume (20D) | 987,780 |
| Ouverture | 100.78 |
| Clôture précédente | 100.74 |
| Fourchette du jour | 100.77 - 100.80 |
| Intervalle de 52 semaines | 100.53 - 104.16 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier STIP
Date de création Dec 1, 2010
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.7390 | n / A |
| Jul 1, 2026 | $0.9650 | n / A |
| Jun 1, 2026 | $1.1360 | n / A |
| May 1, 2026 | $0.5660 | n / A |
| Apr 1, 2026 | $0.2190 | n / A |
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