iShares TIPS Bond ETF (TIP)
NYSEArca: TIP
· Prix en temps réel · USD
107.16
+0.24 (0.22%)
À la clôture : Aug 13, 2026, 3:59 PM
107.15
-0.01%
Après-Bourse: 4:15 PM
iShares TIPS Bond ETF (TIP) ETF Price, Holdings & Analysis
0.22% (1D)
| Bid | 107.13 |
| Capitalisation boursière | n/a |
| AUM | 14.6B |
| NAV | 106.83 |
| Bêta | 0.69 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.04 |
| Parts en circulation | 177.7M |
| Date de création | Dec 4, 2003 |
| Ask | 107.14 |
| Volume | 1,550,046 |
| Moy. Volume (20D) | 2,025,332 |
| Ouverture | 107.12 |
| Clôture précédente | 106.92 |
| Fourchette du jour | 107.08 - 107.31 |
| Intervalle de 52 semaines | 106.76 - 112.26 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier TIP
Date de création Dec 4, 2003
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |