TIP
iシェアーズ米国物価連動国債ETF
iShares TIPS Bond ETF
株価・概要
$107.97
-0.10 (-0.0925%)
06:00AM 2026/07/17 (JST)
NYSEARCA | USD
52週間レンジ
107.91
112.2
昨夜レンジ
107.92
108.05
出来高（数量）
863,762
純資産額
$107.97
TIP - ファンド概要
iシェアーズ米国物価連動国債ETF (iShares TIPS Bond ETF)は、BlackRock, Inc.によって設定された上場投資信託です。BlackRock Fund Advisorsによって運用されています。同ファンドは米国の債券市場に投資します。主に、残存期間が少なくとも1年以上ある、米ドル建て・固定利付・投資適格の米国財務省発行のインフレ連動公債に投資します。同ファンドは、代表サンプリング手法を用いて、ICE BofA US Broad Market IndexおよびICE U.S. Treasury Inflation Linked Bond Indexのパフォーマンスに連動することを目指しています。iShares Trust - iShares TIPS Bond ETFは2003年12月4日に設定され、米国籍です。 iシェアーズ米国物価連動国債ETFは、ICE U.S. Treasury Inflation Linked Bond Indexへの連動を目指しています。この目的を達成するために、ファンドはパッシブ・インデックス運用手法を採用します。連動指標：ICE米国物価連動国債指数
経費率
0.18%
配当頻度
年12回
配当金（直近12カ月）
$4.12
配当利回り
3.77%
種類
米国債
ファンド運用資産（単位：万ドル）
$1,510,000
運用会社
アイシェアーズ
運用開始日
2003-12-04
ポートフォリオ構成
構成銘柄リスト：0銘柄
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-01 | None | None | None | $1.28 |
| 2026-05-01 | 2025-09-05 | 2026-05-01 | 2026-05-06 | $0.56 |
| 2025-12-19 | 2024-07-04 | 2025-12-19 | 2025-12-24 | $0.34 |
| 2025-12-01 | 2024-07-04 | 2025-12-01 | 2025-12-04 | $0.32 |
| 2025-11-03 | 2024-07-04 | 2025-11-03 | 2025-11-06 | $0.36 |
| 2025-10-01 | 2024-07-04 | 2025-10-01 | 2025-10-06 | $0.20 |
| 2025-09-02 | 2024-07-04 | 2025-09-02 | 2025-09-05 | $0.42 |
| 2025-08-01 | 2024-07-04 | 2025-08-01 | 2025-08-06 | $0.26 |
| 2025-07-01 | 2024-07-04 | 2025-07-01 | 2025-07-07 | $0.38 |
| 2025-06-02 | 2024-07-04 | 2025-06-02 | 2025-06-05 | $0.27 |
| 2025-05-01 | 2024-07-04 | 2025-05-01 | 2025-05-06 | $0.53 |
| 2025-04-01 | 2024-07-04 | 2025-04-01 | 2025-04-04 | $0.71 |
| 2024-12-18 | 2023-11-22 | 2024-12-18 | 2024-12-23 | $0.16 |
| 2024-12-02 | 2023-11-22 | 2024-12-02 | 2024-12-05 | $0.19 |
| 2024-11-01 | 2023-11-22 | 2024-11-01 | 2024-11-06 | $0.09 |
| 2024-10-01 | 2023-11-22 | 2024-10-01 | 2024-10-04 | $0.12 |
| 2024-09-03 | 2023-11-22 | 2024-09-03 | 2024-09-06 | $0.03 |
| 2024-08-01 | 2023-11-22 | 2024-08-01 | 2024-08-06 | $0.17 |
| 2024-07-01 | 2023-11-22 | 2024-07-01 | 2024-07-05 | $0.44 |
| 2024-06-03 | 2023-11-22 | 2024-06-03 | 2024-06-07 | $0.73 |
| 2024-05-01 | 2023-11-22 | 2024-05-02 | 2024-05-07 | $0.69 |
| 2024-04-01 | 2023-11-22 | 2024-04-02 | 2024-04-05 | $0.06 |
| 2023-12-01 | 2022-11-24 | 2023-12-04 | 2023-12-07 | $0.26 |
| 2023-11-01 | 2022-11-24 | 2023-11-02 | 2023-11-07 | $0.45 |
| 2023-10-02 | 2022-11-24 | 2023-10-03 | 2023-10-06 | $0.17 |
| 2023-09-01 | 2022-11-24 | 2023-09-05 | 2023-09-08 | $0.32 |
| 2023-08-01 | 2022-11-24 | 2023-08-02 | 2023-08-07 | $0.22 |
| 2023-07-03 | 2022-11-24 | 2023-07-05 | 2023-07-10 | $0.50 |
| 2023-06-01 | 2022-11-24 | 2023-06-02 | 2023-06-07 | $0.31 |
| 2023-05-01 | 2022-11-24 | 2023-05-02 | 2023-05-05 | $0.57 |
| 2023-04-03 | 2022-11-24 | 2023-04-04 | 2023-04-07 | $0.13 |
| 2022-12-15 | 2021-12-09 | 2022-12-16 | 2022-12-21 | $0.35 |
| 2022-12-01 | 2021-12-09 | 2022-12-02 | 2022-12-07 | $0.13 |
| 2022-09-01 | 2021-12-09 | 2022-09-02 | 2022-09-08 | $1.44 |
| 2022-08-01 | 2021-12-09 | 2022-08-02 | 2022-08-05 | $1.15 |
| 2022-07-01 | 2021-12-09 | 2022-07-05 | 2022-07-08 | $0.57 |
| 2022-06-01 | 2021-12-09 | 2022-06-02 | 2022-06-07 | $1.37 |
| 2022-05-02 | 2021-12-09 | 2022-05-03 | 2022-05-06 | $0.94 |
| 2022-04-01 | 2021-12-09 | 2022-04-04 | 2022-04-07 | $0.80 |
| 2022-03-01 | 2021-12-09 | 2022-03-02 | 2022-03-07 | $0.23 |
| 2022-02-01 | 2021-12-09 | 2022-02-02 | 2022-02-07 | $0.44 |
| 2021-12-16 | 2020-12-28 | 2021-12-17 | 2021-12-22 | $0.79 |
| 2021-12-01 | 2020-12-04 | 2021-12-02 | 2021-12-07 | $0.19 |
| 2021-11-01 | 2021-10-29 | 2021-11-02 | 2021-11-05 | $0.12 |
| 2021-10-01 | 2020-12-04 | 2021-10-04 | 2021-10-07 | $0.43 |
| 2021-09-01 | 2020-12-04 | 2021-09-02 | 2021-09-08 | $0.90 |
| 2021-08-02 | 2021-07-30 | 2021-08-03 | 2021-08-06 | $0.78 |
| 2021-07-01 | 2020-12-04 | 2021-07-02 | 2021-07-08 | $0.83 |
| 2021-06-01 | 2020-12-04 | 2021-06-02 | 2021-06-07 | $0.68 |
| 2021-05-03 | 2020-12-04 | 2021-05-04 | 2021-05-07 | $0.52 |
| 2021-04-01 | 2020-12-04 | 2021-04-05 | 2021-04-08 | $0.30 |
| 2020-12-17 | 2020-12-16 | 2020-12-18 | 2020-12-23 | $0.02 |
| 2020-12-01 | 2019-12-11 | 2020-12-02 | 2020-12-07 | $0.13 |
| 2020-11-02 | 2019-12-11 | 2020-11-03 | 2020-11-06 | $0.32 |
| 2020-10-01 | 2020-09-30 | 2020-10-02 | 2020-10-07 | $0.42 |
| 2020-05-01 | 2019-12-11 | 2020-05-04 | 2020-05-07 | $0.30 |
| 2020-04-01 | 2019-12-11 | 2020-04-02 | 2020-04-07 | $0.18 |
| 2020-02-03 | 2019-12-11 | 2020-02-04 | 2020-02-07 | $0.13 |
| 2019-12-19 | None | None | None | $0.11 |
| 2019-12-02 | None | None | None | $0.10 |
| 2019-11-01 | None | None | None | $0.02 |
| 2019-10-01 | None | None | None | $0.20 |
| 2019-09-03 | None | None | None | $0.06 |
| 2019-08-01 | None | None | None | $0.27 |
| 2019-07-01 | None | None | None | $0.61 |
| 2019-06-03 | None | None | None | $0.64 |
| 2019-05-01 | None | None | None | $0.03 |
| 2018-12-18 | None | None | None | $0.18 |
| 2018-12-03 | None | None | None | $0.16 |
| 2018-11-01 | None | None | None | $0.09 |
| 2018-10-01 | None | None | None | $0.10 |
| 2018-09-04 | None | None | None | $0.39 |
| 2018-08-01 | None | None | None | $0.47 |
| 2018-07-02 | None | None | None | $0.43 |
| 2018-06-01 | None | None | None | $0.34 |
| 2018-05-01 | None | None | None | $0.50 |
| 2018-04-02 | None | None | None | $0.29 |
| 2018-02-01 | None | None | None | $0.02 |
| 2017-12-21 | None | None | None | $0.16 |
| 2017-12-01 | None | None | None | $0.50 |
| 2017-11-01 | None | None | None | $0.22 |
| 2017-10-02 | None | None | None | $0.05 |
| 2017-09-01 | None | None | None | $0.24 |
| 2017-08-01 | None | None | None | $0.22 |
| 2017-07-03 | None | None | None | $0.29 |
| 2017-06-01 | None | None | None | $0.26 |
| 2017-05-01 | None | None | None | $0.28 |
| 2017-04-03 | None | None | None | $0.16 |
| 2016-12-01 | None | None | None | $0.24 |
| 2016-09-01 | None | None | None | $0.42 |
| 2016-08-01 | None | None | None | $0.46 |
| 2016-07-01 | None | None | None | $0.51 |
| 2016-06-01 | None | None | None | $0.04 |
| 2015-10-01 | None | None | None | $0.06 |
| 2015-09-01 | None | None | None | $0.31 |
| 2014-12-01 | None | None | None | $0.06 |
| 2014-09-02 | None | None | None | $0.19 |
| 2014-08-01 | None | None | None | $0.36 |
| 2014-07-01 | None | None | None | $0.34 |
| 2014-06-02 | None | None | None | $0.65 |
| 2014-05-01 | None | None | None | $0.26 |
| 2013-12-02 | None | None | None | $0.09 |
| 2013-11-01 | None | None | None | $0.12 |
| 2013-10-01 | None | None | None | $0.05 |
| 2013-09-03 | None | None | None | $0.10 |
| 2013-08-01 | None | None | None | $0.07 |
| 2013-07-01 | None | None | None | $0.15 |
| 2013-06-03 | None | None | None | $0.29 |
| 2013-05-01 | None | None | None | $0.31 |
| 2013-04-01 | None | None | None | $0.08 |
| 2012-12-26 | None | None | None | $0.01 |
| 2012-12-03 | None | None | None | $0.49 |
| 2012-11-01 | None | None | None | $0.29 |
| 2012-07-02 | None | None | None | $0.35 |
| 2012-06-01 | None | None | None | $0.80 |
| 2012-05-01 | None | None | None | $0.43 |
| 2012-04-02 | None | None | None | $0.32 |
| 2011-12-01 | None | None | None | $0.24 |
| 2011-11-01 | None | None | None | $0.36 |
| 2011-10-03 | None | None | None | $0.17 |
| 2011-09-01 | None | None | None | $0.01 |
| 2011-08-01 | None | None | None | $0.58 |
| 2011-07-01 | None | None | None | $0.75 |
| 2011-06-01 | None | None | None | $1.05 |
| 2011-05-02 | None | None | None | $0.59 |
| 2011-04-01 | None | None | None | $0.58 |
| 2011-03-01 | None | None | None | $0.27 |
| 2011-02-01 | None | None | None | $0.16 |
| 2010-12-28 | None | None | None | $0.26 |
| 2010-12-01 | None | None | None | $0.18 |
| 2010-11-01 | None | None | None | $0.25 |
| 2010-10-01 | None | None | None | $0.14 |
| 2010-09-01 | None | None | None | $0.03 |
| 2010-08-02 | None | None | None | $0.19 |
| 2010-07-01 | None | None | None | $0.28 |
| 2010-06-01 | None | None | None | $0.54 |
| 2010-05-03 | None | None | None | $0.16 |
| 2010-04-01 | None | None | None | $0.44 |
| 2010-03-01 | None | None | None | $0.00 |
| 2010-02-01 | None | None | None | $0.21 |
| 2009-12-29 | None | None | None | $0.24 |
| 2009-12-01 | None | None | None | $0.21 |
| 2009-11-02 | None | None | None | $0.34 |
| 2009-10-01 | None | None | None | $0.05 |
| 2009-09-01 | None | None | None | $0.92 |
| 2009-08-03 | None | None | None | $0.43 |
| 2009-07-01 | None | None | None | $0.39 |
| 2009-06-01 | None | None | None | $0.37 |
| 2009-05-01 | None | None | None | $0.62 |
| 2009-04-01 | None | None | None | $0.47 |
| 2008-10-01 | None | None | None | $0.80 |
| 2008-09-02 | None | None | None | $0.82 |
| 2008-08-01 | None | None | None | $0.93 |
| 2008-07-01 | None | None | None | $0.73 |
| 2008-06-02 | None | None | None | $0.83 |
| 2008-05-01 | None | None | None | $0.44 |
| 2008-04-01 | None | None | None | $0.63 |
| 2008-03-03 | None | None | None | $0.52 |
| 2008-02-01 | None | None | None | $0.56 |
| 2007-12-27 | None | None | None | $0.53 |
| 2007-12-03 | None | None | None | $0.43 |
| 2007-11-01 | None | None | None | $0.32 |
| 2007-10-01 | None | None | None | $0.42 |
| 2007-09-04 | None | None | None | $0.44 |
| 2007-08-01 | None | None | None | $0.44 |
| 2007-07-02 | None | None | None | $0.44 |
| 2007-06-01 | None | None | None | $0.45 |
| 2007-05-01 | None | None | None | $0.39 |
| 2007-04-02 | None | None | None | $0.37 |
| 2007-03-01 | None | None | None | $0.28 |
| 2006-11-01 | None | None | None | $0.56 |
| 2006-10-02 | None | None | None | $0.46 |
| 2006-09-01 | None | None | None | $0.57 |
| 2006-08-01 | None | None | None | $0.56 |
| 2006-07-03 | None | None | None | $0.56 |
| 2006-06-01 | None | None | None | $0.55 |
| 2006-05-01 | None | None | None | $0.49 |
| 2006-04-03 | None | None | None | $0.51 |
| 2005-12-28 | None | None | None | $0.38 |
| 2005-12-01 | None | None | None | $1.19 |
| 2005-11-01 | None | None | None | $0.43 |
| 2005-10-03 | None | None | None | $0.31 |
| 2005-09-01 | None | None | None | $0.42 |
| 2005-08-01 | None | None | None | $0.67 |
| 2005-07-01 | None | None | None | $0.69 |
| 2005-06-01 | None | None | None | $0.61 |
| 2005-05-02 | None | None | None | $0.42 |
| 2005-04-01 | None | None | None | $0.30 |
| 2005-02-01 | None | None | None | $0.16 |
| 2004-12-31 | None | None | None | $0.58 |
| 2004-12-01 | None | None | None | $0.27 |
| 2004-11-01 | None | None | None | $0.17 |
| 2004-09-01 | None | None | None | $0.43 |
| 2004-08-02 | None | None | None | $0.54 |
| 2004-07-01 | None | None | None | $0.41 |
| 2004-06-01 | None | None | None | $0.69 |
| 2004-05-03 | None | None | None | $0.54 |
| 2004-04-01 | None | None | None | $0.52 |
| 2003-12-31 | None | None | None | $0.12 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.295% | 0.1479% | 0.0324% | -0.2768% | 2.267980249958521e-06 | 0.0015059814905763354 | -0.4056% | 2日 | -0.20017672195146594 | |
| 30日間 | -0.6651% | 0.3857% | 0.0324% | -0.5767% | 6.826904842224312e-06 | 0.0026128346373669176 | -0.6651% | 2日 | -0.20861718748631067 | |
| 90日間 | -0.6651% | 0.3986% | 0.0045% | -0.3071% | 4.877339359799506e-06 | 0.0022084699137184336 | -1.158% | 11日 | -0.09275265153809384 |
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