- Fund Type: ETF
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays 0-5 Year TIPS Bond Fund
+ Add to WatchlistSTIP:US
102.0500 USD 0.00000.00%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares Barclays 0-5 Year TIPS Bond Fund (STIP)
| Open: | 102.1400 | High - Low: | 102.1400 - 102.0300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 58,771 | 52-Week Range: | 101.9600 - 103.9890 | Beta vs LTP5TRUU: | 0.9595 |
Fund Profile & Information for STIP
iShares Barclays 0-5 Year TIPS Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (The Underlying Index).
| Inception Date: | 2010-12-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for STIP
| NAV | (on 2013-05-24) 102.0000 |
|---|---|
| Assets (M) | (on 2013-05-24) 601.8090 |
| Shares out (M) | 5.90 |
| Market Cap (M) | 602.10 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0709 |
| Fund Leveraged | N |
Dividends for STIP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.94% |
Performance for STIP
| 1-Month | -0.61% | 1-Year | +0.10% |
|---|---|---|---|
| 3-Month | -0.94% | 3-Year | - |
| Year To Date | -0.84% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for STIP
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 99,466 | 104,446,815 | 17.415% |
| TII 0 ⅛ 04/15/16 | 77,375 | 80,404,192 | 13.406% |
| TII 2 07/15/14 | 43,719 | 45,337,913 | 7.559% |
| TII 2 01/15/14 | 43,401 | 44,075,338 | 7.349% |
| TII 2 ⅜ 01/15/17 | 36,203 | 41,115,959 | 6.855% |
| TII 1 ⅝ 01/15/15 | 35,885 | 37,499,585 | 6.252% |
| TII 1 ⅞ 07/15/13 | 37,263 | 37,353,013 | 6.228% |
| TII 2 ½ 07/15/16 | 31,036 | 34,978,398 | 5.832% |
| TII 2 ⅝ 07/15/17 | 27,595 | 32,281,673 | 5.382% |
| TII 1 ⅞ 07/15/15 | 29,713 | 31,892,883 | 5.318% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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