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iShares 0-5 Year TIPS Bon... (STIP)
NYSEArca: STIP
· 即時價格 · USD
101.04
+0.13 (0.13%)
收盤時: Aug 20, 2026, 8:00 PM
100.45
-0.58%
盤後: 7:54 PM
iShares 0-5 Year TIPS Bond ETF (STIP) ETF Price, Holdings & Analysis
0.13% (1D)
無可用資料
| 買價 | 100.98 |
| 市值 | n/a |
| AUM | 15.91B |
| 資產淨值 | 100.81 |
| 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 | 100.99 |
| 成交量 | 697,123 |
| 20 日平均成交量 | 964,501 |
| 打開 | 100.84 |
| 上一頁關閉 | 100.91 |
| 日間範圍 | 100.83 - 101.03 |
| 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.
股利 股利殖利率 5.35%
| 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 |
