iShares 0-5 Year TIPS Bon... (STIP)
NYSEArca: STIP
· 실시간 가격 · USD
100.88
+0.14 (0.14%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares 0-5 Year TIPS Bond ETF (STIP) ETF Price, Holdings & Analysis
0.14% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 15.91B |
| 순자산가치 | 100.72 |
| 베타 | 0.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2010 |
| 매도호가 | 0 |
| 거래량 | 608,570 |
| 평균 거래량 (20일) | 971,316 |
| 시가 | 100.75 |
| 전일 종가 | 100.74 |
| 당일 변동폭 | 100.73 - 100.86 |
| 52주 변동폭 | 100.53 - 104.16 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
STIP 정보
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.
배당 배당수익률 5.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.7390 | n/a |
| Jul 1, 2026 | $0.9650 | n/a |
| Jun 1, 2026 | $1.1360 | n/a |
| May 1, 2026 | $0.5660 | n/a |
| Apr 1, 2026 | $0.2190 | n/a |
