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  • Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 0-5 Year TIPS Bond ETF

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STIP:US

99.3295 USD 0.0293 0.03%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares 0-5 Year TIPS Bond ETF (STIP)

Open: 99.4300 High - Low: 99.4300 - 99.3200 Primary Exchange: NYSE Arca
Volume: 19,883 52-Week Range: 98.6060 - 104.0790 Beta vs LTP5TRUU: 1.0299

ETF Chart for STIP

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  • STIP:US 99.3295
  • 1D
  • 1M
  • 1Y
99.3588
Interactive STIP Chart

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Fund Profile & Information for STIP

iShares 0-5 Year TIPS Bond ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2010-12-03 Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for STIP

NAV (on 2015-03-27) 99.2800
Assets (M) (on 2015-03-27) 501.3705
Shares out (M) 5.05
Market Cap (M) 501.61
% Premium 0.05
Average 52-Week % Premium 0.0475
Fund Leveraged N

Dividends for STIP

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.74%

Performance for STIP

1-Month -0.33% 1-Year -0.98%
3-Month +0.47% 3-Year -0.65%
Year To Date +0.31% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 03/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 99,597 101,511,292 20.476%
TII 0 ⅛ 04/15/19 79,370 80,771,215 16.293%
TII 0 ⅛ 04/15/16 62,448 63,062,670 12.721%
TII 0 ⅛ 04/15/17 47,425 48,262,063 9.735%
TII 2 ⅜ 01/15/17 30,855 32,677,638 6.592%
TII 0 ½ 04/15/15 31,652 31,691,104 6.393%
TII 1 ⅞ 07/15/15 24,407 24,803,423 5.003%
TII 2 ½ 07/15/16 23,516 24,710,577 4.984%
TII 1 ⅜ 01/15/20 22,303 24,087,358 4.859%
TII 2 01/15/16 22,234 22,811,087 4.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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