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iShares 0-1 Year TIPS Bon... (ICPI)
NYSEArca: ICPI
· 即時價格 · USD
50.15
+0.00 (0.00%)
收盤價： Aug 24, 2026, 7:50 PM
50.13
+0.00%
盤後: 4:04 PM
iShares 0-1 Year TIPS Bond ETF（ICPI）ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 47.01 |
| 市值 | n/a |
| AUM | 14.08M |
| 資產淨值 | 50.13 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 19, 2025 |
| 賣價 | 53.01 |
| 成交量 | 2,255 |
| 20 日平均成交量 | 6,009 |
| 開盤價 | 50.16 |
| 前收盤價 | 50.15 |
| 當日區間 | 50.14 - 50.16 |
| 52 週範圍 | 49.88 - 51.02 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 ICPI
The fund will invest at least 80% of its assets in the component securities of the 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 index. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.
股利 股利殖利率 3.23%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3300 | 不適用 |
| Jul 1, 2026 | $0.3810 | 不適用 |
| Jun 1, 2026 | $0.4050 | 不適用 |
| May 1, 2026 | $0.1760 | 不適用 |
| Apr 1, 2026 | $0.0610 | 不適用 |