iShares TIPS Bond ETF
심볼
TIP
주가
$109.39
거래소
AMEX
산업
Asset Management
배당률
2.11%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.01 | $0.12153 | 0.11% | 2024.10.04 |
2024.09.03 | $0.030002 | 0.03% | 2024.09.06 |
2024.08.01 | $0.1732 | 0.16% | 2024.08.06 |
2024.07.01 | $0.4371 | 0.41% | 2024.07.05 |
2024.06.03 | $0.72677 | 0.68% | 2024.06.07 |
2024.05.01 | $0.69331 | 0.66% | 2024.05.07 |
2024.04.01 | $0.064844 | 0.06% | 2024.04.05 |
2023.12.01 | $0.25566 | 0.24% | 2023.12.07 |
2023.11.01 | $0.45174 | 0.44% | 2023.11.07 |
2023.10.02 | $0.17148 | 0.17% | 2023.10.06 |
2023.09.01 | $0.32331 | 0.30% | 2023.09.08 |
2023.08.01 | $0.22059 | 0.21% | 2023.08.07 |
2023.07.03 | $0.50389 | 0.47% | 2023.07.10 |
2023.06.01 | $0.31258 | 0.29% | 2023.06.07 |
2023.05.01 | $0.56908 | 0.52% | 2023.05.05 |
2023.04.03 | $0.12741 | 0.12% | 2023.04.07 |
2022.12.15 | $0.34914 | 0.32% | 2022.12.21 |
2022.12.01 | $0.131 | 0.12% | 2022.12.07 |
2022.09.01 | $1.438 | 1.26% | 2022.09.08 |
2022.08.01 | $1.154 | 0.98% | 2022.08.05 |
2022.07.01 | $0.565 | 0.50% | 2022.07.08 |
2022.06.01 | $1.367 | 1.15% | 2022.06.07 |
2022.05.02 | $0.938 | 0.77% | 2022.05.06 |
2022.04.01 | $0.798 | 0.64% | 2022.04.07 |
2022.03.01 | $0.229 | 0.18% | 2022.03.07 |
2022.02.01 | $0.439 | 0.35% | 2022.02.07 |
2021.12.16 | $0.78625 | 0.61% | 2021.12.22 |
2021.12.01 | $0.186 | 0.14% | 2021.12.07 |
2021.11.01 | $0.122 | 0.11% | 2021.11.05 |
2021.10.01 | $0.432 | 0.34% | 2021.10.07 |
2021.09.01 | $0.896 | 0.69% | 2021.09.08 |
2021.08.02 | $0.777 | 0.71% | 2021.08.06 |
2021.07.01 | $0.833 | 0.65% | 2021.07.08 |
2021.06.01 | $0.681 | 0.62% | 2021.06.07 |
2021.05.03 | $0.515 | 0.47% | 2021.05.07 |
2021.04.01 | $0.3 | 0.24% | 2021.04.08 |
2020.12.17 | $0.023 | 0.02% | 2020.12.23 |
2020.12.01 | $0.133 | 0.11% | 2020.12.07 |
2020.11.02 | $0.318 | 0.29% | 2020.11.06 |
2020.10.01 | $0.417 | 0.33% | 2020.10.07 |
2020.05.01 | $0.298 | 0.25% | 2020.05.07 |
2020.04.01 | $0.176 | 0.15% | 2020.04.07 |
2020.02.03 | $0.127 | 0.12% | 2020.02.07 |
2019.12.19 | $0.10851 | 0.09% | 2019.12.26 |
2019.12.02 | $0.10428 | 0.10% | 2019.12.06 |
2019.11.01 | $0.02 | 0.02% | 2019.11.07 |
2019.10.01 | $0.196 | 0.18% | 2019.10.07 |
2019.09.03 | $0.059 | 0.05% | 2019.09.09 |
2019.08.01 | $0.27 | 0.25% | 2019.08.07 |
2019.07.01 | $0.612 | 0.56% | 2019.07.08 |
2019.06.03 | $0.639 | 0.58% | 2019.06.07 |
2019.05.01 | $0.035 | 0.03% | 2019.05.07 |
2018.12.18 | $0.18421 | 0.17% | 2018.12.24 |
2018.12.03 | $0.15543 | 0.14% | 2018.12.07 |
2018.11.01 | $0.091 | 0.08% | 2018.11.07 |
2018.10.01 | $0.101 | 0.09% | 2018.10.05 |
2018.09.04 | $0.386 | 0.35% | 2018.09.10 |
2018.08.01 | $0.468 | 0.43% | 2018.08.07 |
2018.07.02 | $0.431 | 0.39% | 2018.07.09 |
2018.06.01 | $0.336 | 0.31% | 2018.06.07 |
2018.05.01 | $0.499 | 0.46% | 2018.05.07 |
2018.04.02 | $0.292 | 0.27% | 2018.04.06 |
2018.02.01 | $0.021 | 0.02% | 2018.02.07 |
2017.12.21 | $0.156 | 0.14% | 2017.12.28 |
2017.12.01 | $0.50108 | 0.46% | 2017.12.07 |
2017.11.01 | $0.218 | 0.20% | 2017.11.07 |
2017.10.02 | $0.048 | 0.04% | 2017.10.06 |
2017.09.01 | $0.237 | 0.22% | 2017.09.08 |
2017.08.01 | $0.217 | 0.20% | 2017.08.07 |
2017.07.03 | $0.292 | 0.27% | 2017.07.10 |
2017.06.01 | $0.258 | 0.24% | 2017.06.07 |
2017.05.01 | $0.284 | 0.26% | 2017.05.05 |
2017.04.03 | $0.155 | 0.14% | 2017.04.07 |
2016.12.01 | $0.244 | 0.22% | 2016.12.07 |
2016.09.01 | $0.418 | 0.38% | 2016.09.08 |
2016.08.01 | $0.461 | 0.42% | 2016.08.05 |
2016.07.01 | $0.512 | 0.47% | 2016.07.08 |
2016.06.01 | $0.036 | 0.03% | 2016.06.07 |
2015.10.01 | $0.062 | 0.06% | 2015.10.07 |
2015.09.01 | $0.308 | 0.28% | 2015.09.08 |
2014.12.01 | $0.06 | 0.05% | 2014.12.05 |
2014.09.02 | $0.194 | 0.18% | 2014.09.08 |
2014.08.01 | $0.356 | 0.33% | 2014.08.07 |
2014.07.01 | $0.344 | 0.31% | 2014.07.08 |
2014.06.02 | $0.655 | 0.60% | 2014.06.06 |
2014.05.01 | $0.258 | 0.24% | |
2013.12.02 | $0.09 | 0.08% | 2013.12.06 |
2013.11.01 | $0.118 | 0.11% | 2013.11.07 |
2013.10.01 | $0.047 | 0.04% | 2013.10.07 |
2013.09.03 | $0.103 | 0.09% | 2013.09.09 |
2013.08.01 | $0.07 | 0.06% | 2013.08.07 |
2013.07.01 | $0.149 | 0.14% | 2013.07.08 |
2013.06.03 | $0.293 | 0.27% | |
2013.05.01 | $0.311 | 0.28% | 2013.05.07 |
2013.04.01 | $0.08 | 0.07% | 2013.04.05 |
2012.12.26 | $0.009 | 0.01% | 2013.01.02 |
2012.12.03 | $0.485 | 0.44% | 2012.12.07 |
2012.11.01 | $0.292 | 0.27% | 2012.11.07 |
2012.07.02 | $0.354 | 0.32% | 2012.07.09 |
2012.06.01 | $0.804 | 0.73% | 2012.06.07 |
2012.05.01 | $0.426 | 0.39% | 2012.05.07 |
2012.04.02 | $0.324 | 0.30% | 2012.04.09 |
2011.12.01 | $0.241 | 0.22% | 2011.12.07 |
2011.11.01 | $0.36 | 0.33% | 2011.11.07 |
2011.10.03 | $0.173 | 0.16% | 2011.10.07 |
2011.09.01 | $0.01 | 0.01% | 2011.09.08 |
2011.08.01 | $0.581 | 0.53% | 2011.08.05 |
2011.07.01 | $0.755 | 0.69% | 2011.07.08 |
2011.06.01 | $1.049 | 0.96% | 2011.06.07 |
2011.05.02 | $0.594 | 0.54% | 2011.05.06 |
2011.04.01 | $0.582 | 0.53% | 2011.04.07 |
2011.03.01 | $0.274 | 0.25% | 2011.03.07 |
2011.02.01 | $0.164 | 0.15% | 2011.02.07 |
2010.12.28 | $0.263 | 0.24% | 2011.01.04 |
2010.12.01 | $0.179 | 0.16% | 2010.12.07 |
2010.11.01 | $0.255 | 0.23% | 2010.11.05 |
2010.10.01 | $0.135 | 0.12% | 2010.10.07 |
2010.09.01 | $0.03 | 0.03% | 2010.09.08 |
2010.08.02 | $0.192 | 0.18% | 2010.08.06 |
2010.07.01 | $0.281 | 0.26% | 2010.07.08 |
2010.06.01 | $0.541 | 0.49% | 2010.06.07 |
2010.05.03 | $0.163 | 0.15% | 2010.05.07 |
2010.04.01 | $0.442 | 0.40% | 2010.04.08 |
2010.03.01 | $0.004 | 0.00% | 2010.03.05 |
2010.02.01 | $0.208 | 0.19% | 2010.02.05 |
2009.12.29 | $0.239 | 0.22% | 2010.01.05 |
2009.12.01 | $0.208 | 0.19% | 2009.12.07 |
2009.11.02 | $0.342 | 0.31% | 2009.11.06 |
2009.10.01 | $0.047 | 0.04% | 2009.10.07 |
2009.09.01 | $0.92 | 0.84% | 2009.09.08 |
2009.08.03 | $0.429 | 0.39% | |
2009.07.01 | $0.389 | 0.36% | 2009.07.08 |
2009.06.01 | $0.371 | 0.34% | 2009.06.05 |
2009.05.01 | $0.623 | 0.57% | 2009.05.07 |
2009.04.01 | $0.474 | 0.43% | 2009.04.07 |
2008.10.01 | $0.8 | 0.73% | 2008.10.07 |
2008.09.02 | $0.815 | 0.75% | 2008.09.08 |
2008.08.01 | $0.934 | 0.85% | 2008.08.07 |
2008.07.01 | $0.727 | 0.66% | 2008.07.08 |
2008.06.02 | $0.826 | 0.76% | 2008.06.06 |
2008.05.01 | $0.444 | 0.41% | 2008.05.07 |
2008.04.01 | $0.632 | 0.58% | 2008.04.07 |
2008.03.03 | $0.516 | 0.47% | 2008.03.07 |
2008.02.01 | $0.561 | 0.51% | 2008.02.07 |
2007.12.27 | $0.531 | 0.49% | 2008.01.03 |
2007.12.03 | $0.425 | 0.39% | 2007.12.07 |
2007.11.01 | $0.32 | 0.29% | 2007.11.07 |
2007.10.01 | $0.415 | 0.38% | 2007.10.05 |
2007.09.04 | $0.44 | 0.40% | 2007.09.10 |
2007.08.01 | $0.445 | 0.41% | 2007.08.07 |
2007.07.02 | $0.437 | 0.40% | 2007.07.09 |
2007.06.01 | $0.447 | 0.41% | 2007.06.07 |
2007.05.01 | $0.386 | 0.35% | 2007.05.07 |
2007.04.02 | $0.369 | 0.34% | 2007.04.09 |
2007.03.01 | $0.278 | 0.25% | 2007.03.07 |
2006.11.01 | $0.563 | 0.51% | 2006.11.07 |
2006.10.02 | $0.456 | 0.42% | 2006.10.06 |
2006.09.01 | $0.572 | 0.52% | 2006.09.08 |
2006.08.01 | $0.562 | 0.51% | 2006.08.07 |
2006.07.03 | $0.556 | 0.51% | 2006.07.10 |
2006.06.01 | $0.554 | 0.51% | 2006.06.07 |
2006.05.01 | $0.495 | 0.45% | 2006.05.05 |
2006.04.03 | $0.515 | 0.47% | 2006.04.07 |
2005.12.28 | $0.376 | 0.34% | 2006.01.06 |
2005.12.01 | $1.19 | 1.09% | 2005.12.07 |
2005.11.01 | $0.432 | 0.39% | 2005.11.07 |
2005.10.03 | $0.313 | 0.29% | 2005.10.07 |
2005.09.01 | $0.417 | 0.38% | 2005.09.08 |
2005.08.01 | $0.673 | 0.62% | 2005.08.05 |
2005.07.01 | $0.687 | 0.63% | 2005.07.08 |
2005.06.01 | $0.612 | 0.56% | 2005.06.07 |
2005.05.02 | $0.419 | 0.38% | 2005.05.06 |
2005.04.01 | $0.297 | 0.27% | 2005.04.07 |
2005.02.01 | $0.162 | 0.15% | 2005.02.07 |
2004.12.31 | $0.575 | 0.53% | 2005.01.06 |
2004.12.01 | $0.273 | 0.25% | 2004.12.07 |
2004.11.01 | $0.168 | 0.15% | 2004.11.05 |
2004.09.01 | $0.426 | 0.39% | 2004.09.08 |
2004.08.02 | $0.54 | 0.49% | 2004.08.06 |
2004.07.01 | $0.412 | 0.38% | 2004.07.08 |
2004.06.01 | $0.686 | 0.63% | 2004.06.07 |
2004.05.03 | $0.544 | 0.50% | 2004.05.07 |
2004.04.01 | $0.52 | 0.48% | 2004.04.07 |
2003.12.31 | $0.117 | 0.11% | 2004.01.12 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY (CPI) NOTE | 3.779% |
| TREASURY (CPI) NOTE | 3.695% |
| TREASURY (CPI) NOTE | 3.675% |
| TREASURY (CPI) NOTE | 3.449% |
| TREASURY (CPI) NOTE | 3.447% |
| TREASURY (CPI) NOTE | 3.411% |
| TREASURY (CPI) NOTE | 3.306% |
| TREASURY (CPI) NOTE | 3.287% |
| TREASURY (CPI) NOTE | 3.254% |
| TREASURY (CPI) NOTE | 3.222% |
| TREASURY (CPI) NOTE | 3.213% |
| TREASURY (CPI) NOTE | 3.108% |
| TREASURY (CPI) NOTE | 3.01% |
| TREASURY (CPI) NOTE | 2.991% |
| TREASURY (CPI) NOTE | 2.959% |
| TREASURY (CPI) NOTE | 2.911% |
| TREASURY (CPI) NOTE | 2.877% |
| TREASURY (CPI) NOTE | 2.827% |
| TREASURY (CPI) NOTE | 2.723% |
| TREASURY (CPI) NOTE | 2.55% |
| TREASURY (CPI) NOTE | 2.549% |
| TREASURY (CPI) NOTE | 2.403% |
| TREASURY (CPI) NOTE | 2.233% |
| TREASURY (CPI) NOTE | 2.179% |
| TREASURY (CPI) NOTE | 2.131% |
| TREASURY (CPI) NOTE | 2.046% |
| TREASURY (CPI) NOTE | 1.602% |
| TREASURY (CPI) NOTE | 1.55% |
| TREASURY (CPI) NOTE | 1.472% |
| TREASURY (CPI) NOTE | 1.371% |
| TREASURY (CPI) NOTE | 1.356% |
| TREASURY (CPI) NOTE | 1.325% |
| TREASURY (CPI) NOTE | 1.255% |
| TREASURY (CPI) NOTE | 1.199% |
| TREASURY (CPI) NOTE | 1.199% |
| TREASURY (CPI) NOTE | 1.178% |
| TREASURY (CPI) NOTE | 0.954% |
| TREASURY (CPI) NOTE | 0.908% |
| TREASURY (CPI) NOTE | 0.873% |
| TREASURY (CPI) NOTE | 0.858% |
| TREASURY (CPI) NOTE | 0.811% |
| TREASURY (CPI) NOTE | 0.786% |
| TREASURY (CPI) NOTE | 0.764% |
| TREASURY (CPI) NOTE | 0.724% |
| TREASURY (CPI) NOTE | 0.698% |
| TREASURY (CPI) NOTE | 0.684% |
| TREASURY (CPI) NOTE | 0.617% |
| TREASURY (CPI) NOTE | 0.344% |
| BLK CSH FND TREASURY SL AGENCY | 0.125% |
| USD CASH | 0.11% |
| FUTURES USD MARGIN BALANCE | 0% |