Pro Chart

iShares TIPS Bond ETF

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%
Bid107.13
Capitalisation boursièren/a
AUM14.6B
NAV106.83
Bêta0.69
EPS (ttm)n / A
Rapport PE (ttm)12.04
Parts en circulation177.7M
Date de créationDec 4, 2003
Ask107.14
Volume1,550,046
Moy. Volume (20D)2,025,332
Ouverture107.12
Clôture précédente106.92
Fourchette du jour107.08 - 107.31
Intervalle de 52 semaines106.76 - 112.26
Positionsn / A
Ratio de frais0.18%

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
Échange NYSEArca

Dividendes Rendement du dividende 4.97%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.7840n / A
Jul 1, 2026$1.0580n / A
Jun 1, 2026$1.2780n / A
May 1, 2026$0.5610n / A
Dec 19, 2025$0.3420n / A
Historique complet des dividendes