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iShares TIPS Bond ETF

NYSEArca: TIP · リアルタイム株価 · USD
107.41
+0.38 (0.36%)
終値時点: Aug 19, 2026, 1:32 PM

iShares TIPS Bond ETF (TIP) ETF Price, Holdings & Analysis

0.36%

データがありません

買気配n/a
時価総額n/a
純資産総額14.6B
基準価額106.73
ベータ0.69
EPS(過去12か月)n/a
PER(過去12か月)12.07
発行済口数177.7M
設定日Dec 4, 2003
売気配n/a
出来高159,693
平均出来高(20日)1,869,822
始値106.77
前日終値107.03
日中値幅107.41 - 107.47
52週の値幅106.73 - 112.26
組入銘柄n/a
経費率0.18%

TIPについて

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.

資産クラス Fixed Income
ティッカー TIP
設定日 Dec 4, 2003
運用会社 Ishares
取引所 NYSEArca

分配金 分配金利回り 4.95%

権利落ち日金額支払日
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
分配金履歴をすべて見る