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  • 10.05.2024 22:00:00
ISHARES TIPS BOND ETF (TIP, NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
106,05 -0,16 -0,17 1 921 544
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 11.05.2024
Popis společnosti
Obecné informace
Název společnostiiShares Barclays TIPS Bond Fund (ETF)
TickerTIP
Kmenové akcie:Fixed Income ETFs
RICTIP
ISIN-
Poslední známé roční výsledky31.10.2014
Poslední známé čtvrtletní výsledky30.04.2015
Akcie v oběhu k 18.08.2020 183 400 000
MěnaUSD
Kontaktní informace
Ulice45 Fremont Street
MěstoSan Francisco
PSČ94105
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon18 004 742 737

Business Summary: iShares TIPS Bond ETF (the Fund), formerly iShares Barclays Treasury Inflation Protected Securities Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the Index). The Index measures the performance of the inflation-protected public obligations of the United States Treasury, commonly known as TIPS. The Underlying Index includes all publicly-issued the United States Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $250 million or more of face value. The Fund generally invests at least 90% of its assets in the bonds of the Index and at least 95% of its assets in the United States government bonds. The Fund’s investment adviser is BlackRock Fund Advisors.
Financial Summary: BRIEF: For the six months ended 30 April 2015, iShares Barclays TIPS Bond Fund (ETF) revenues decreased from $51.6M to -$150.9M. Net income increased from $58.1M to $143.8M. Revenues reflect Net Investment Income- Unaffli. decrease from $48.8M to -$151.7M, Net Investment Income-Secs. Lending Inc. decrease of 70% to $809K, Interest from Affiliated Issuers decrease of 85% to $1K. Dividend per share decreased from $0.21 to $0.06.
Odvětvová klasifikace
TRBC2012Investment Trusts
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOpen-End Investment Funds
SICManagement Investment, Open-End



  • Poslední aktualizace: 11.05.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Independent Chairman of the Board of TrusteesGeorge Parker8101.01.2010
President, TrusteeMichael Latham5401.01.2002
Chief Financial Officer, TreasurerJack Gee5701.01.2008
Chief Operating Officer, Executive Vice PresidentGeoffrey Flynn-01.01.2008
Executive Vice PresidentAmy Schioldager5801.01.2007
Vice President, Chief Legal OfficerIra Shapiro5201.01.2007
Vice PresidentMatt Tucker-01.01.2007
SecretaryEilleen Clavere6101.01.2007