Free Float -
Shares Float -
Shares Outstanding 137,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
STSTBE62.HAMB
|
EUR
|
03.07.2026 06:09
|
94,80 EUR
| - |
IEX |
TIP
|
USD
|
02.07.2026 19:59
|
108,32 USD
| 0,17 USD
+0,16 %
|
AMEX |
TIP
|
USD
|
02.07.2026 19:59
|
108,32 USD
| 0,17 USD
+0,16 %
|
NYSE |
TIP
|
USD
|
02.07.2026 19:59
|
108,32 USD
| 0,17 USD
+0,16 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in ISHARES TIPS BOND ETF:
Fund | Vol. in million 1.645,95 | Percentage (%) 24,01 % |
Fund | Vol. in million 3.742,49 | Percentage (%) 14,93 % |
Fund | Vol. in million 670,81 | Percentage (%) 3,77 % |
Fund | Vol. in million 774,08 | Percentage (%) 1,92 % |
Fund | Vol. in million 697,47 | Percentage (%) 0,08 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 1,06 USD |
| 01.06.2026 | 1,28 USD |
| 01.05.2026 | 0,56 USD |
| 19.12.2025 | 0,34 USD |
| 01.12.2025 | 0,32 USD |
| 03.11.2025 | 0,36 USD |
| 01.10.2025 | 0,20 USD |
| 02.09.2025 | 0,42 USD |
| 01.08.2025 | 0,26 USD |
| 01.07.2025 | 0,38 USD |
| Name | Symbol |
|---|---|
| Hamburg | STSTBE62.HAMB |
| NYSE | TIP |