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iShares TIPS Bond ETF

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%
매수호가107.17
시가총액n/a
운용자산14.6B
순자산가치106.83
베타0.69
EPS (최근 12개월)n/a
P/E (최근 12개월)12.04
발행 주식수177.7M
설정일Dec 4, 2003
매도호가107.18
거래량1,238,260
평균 거래량 (20일)2,025,332
시가107.12
전일 종가106.92
당일 변동폭107.08 - 107.31
52주 변동폭106.76 - 112.26
편입 종목n/a
총보수0.18%

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.

자산군 Fixed Income
종목코드 TIP
설정일 Dec 4, 2003
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 4.97%

배당락일금액지급일
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
전체 배당 이력