iShares 0-5 Year TIPS Bon...

NYSEArca: STIP · Prix en temps réel · USD
100.86
+0.12 (0.12%)
À la clôture : Aug 18, 2026, 3:59 PM
100.97
+0.12%
Préouverture: 8:04 AM

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

0.12%
Bid0
Capitalisation boursièren/a
AUM15.91B
NAV100.72
Bêta0.2
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationDec 1, 2010
Ask0
Volume608,570
Moy. Volume (20D)971,316
Ouverture100.75
Clôture précédente100.74
Fourchette du jour100.73 - 100.86
Intervalle de 52 semaines100.53 - 104.16
Positionsn / A
Ratio de frais0.03%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier STIP
Date de création Dec 1, 2010
Fournisseur Ishares
Échange NYSEArca

Dividendes Rendement du dividende 5.36%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.7390n / A
Jul 1, 2026$0.9650n / A
Jun 1, 2026$1.1360n / A
May 1, 2026$0.5660n / A
Apr 1, 2026$0.2190n / A
Historique complet des dividendes