iShares 0-5 Year TIPS Bon...

NYSEArca: STIP · 即時價格 · USD
100.91
+0.05 (0.05%)
收盤時: Aug 19, 2026, 3:59 PM
100.97
+0.06%
盤後: 7:30 PM

iShares 0-5 Year TIPS Bond ETF (STIP) ETF Price, Holdings & Analysis

0.05%
買價100.91
市值n/a
AUM15.91B
資產淨值100.72
貝塔0.2
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Dec 1, 2010
賣價100.89
成交量656,919
20 日平均成交量971,316
打開100.93
上一頁關閉100.86
日間範圍100.84 - 100.93
52 週範圍100.53 - 104.16
持股不適用
總費用率0.03%

關於STIP

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.

資產類別 Fixed Income
股票代號 STIP
成立日期 Dec 1, 2010
提供者 Ishares
交流 NYSEArca

股利 股利殖利率 5.36%

前股利金額付款日期
Aug 3, 2026$0.7390不適用
Jul 1, 2026$0.9650不適用
Jun 1, 2026$1.1360不適用
May 1, 2026$0.5660不適用
Apr 1, 2026$0.2190不適用
股利完整歷史記錄