iShares 0-5 Year TIPS Bon... (STIP)
NYSEArca: STIP
· リアルタイム株価 · USD
100.74
+0.08 (0.08%)
終値時点： Aug 13, 2026, 3:59 PM
100.73
-0.01%
時間外: 7:47 PM
iShares 0-5 Year TIPS Bond ETF (STIP) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 100.74 |
| 時価総額 | n/a |
| 純資産総額 | 15.91B |
| 基準価額 | 100.63 |
| ベータ | 0.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 1, 2010 |
| 売気配 | 100.77 |
| 出来高 | 949,615 |
| 平均出来高（20日） | 996,069 |
| 始値 | 100.76 |
| 前日終値 | 100.66 |
| 日中値幅 | 100.73 - 100.81 |
| 52週の値幅 | 100.53 - 104.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
STIPについて
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.
分配金 分配金利回り 5.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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