iShares TIPS Bond ETF (TIP)
NYSEArca: TIP
· 실시간 가격 · USD
107.15
+0.23 (0.22%)
종가 기준: Aug 13, 2026, 2:59 PM
iShares TIPS Bond ETF (TIP) ETF Price, Holdings & Analysis
0.22% (1D)
| 매수호가 | 107.17 |
| 시가총액 | n/a |
| 운용자산 | 14.6B |
| 순자산가치 | 106.83 |
| 베타 | 0.69 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.04 |
| 발행 주식수 | 177.7M |
| 설정일 | Dec 4, 2003 |
| 매도호가 | 107.18 |
| 거래량 | 1,238,260 |
| 평균 거래량 (20일) | 2,025,332 |
| 시가 | 107.12 |
| 전일 종가 | 106.92 |
| 당일 변동폭 | 107.08 - 107.31 |
| 52주 변동폭 | 106.76 - 112.26 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
TIP 정보
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.
배당 배당수익률 4.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |