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iShares TIPS Bond ETF (TIP)
NYSEArca: TIP
· リアルタイム株価 · USD
107.51
+0.49 (0.46%)
終値時点: Aug 19, 2026, 8:00 PM
107.51
+0.00%
時間外: 5:09 PM
iShares TIPS Bond ETF (TIP) ETF Price, Holdings & Analysis
0.46% (1D)
データがありません
| 買気配 | 107.31 |
| 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) | 12.08 |
| 発行済口数 | 177.7M |
| 設定日 | Dec 4, 2003 |
| 売気配 | 107.32 |
| 出来高 | 1,728,400 |
| 平均出来高(20日) | 1,869,822 |
| 始値 | 107.46 |
| 前日終値 | 107.02 |
| 日中値幅 | 107.29 - 107.52 |
| 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.
分配金 分配金利回り 4.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.7840 | 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 |
