Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares 0-5 Year TIPS Bond ETF

+ Add to Watchlist

STIP:US

99.9100 USD 0.0300 0.03%

As of 20:04:04 ET on 05/05/2015.

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

Open: 100.0100 High - Low: 100.0100 - 99.8595 Primary Exchange: NYSE Arca
Volume: 95,277 52-Week Range: 98.6060 - 104.0790 Beta vs LTP5TRUU: -

ETF Chart for STIP

No chart data available.
  • STIP:US 99.9100
  • 1D
  • 1M
  • 1Y
99.8800
Interactive STIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 99.8000
Assets (M) (on 2015-05-05) 533.9100
Shares out (M) 5.35
Market Cap (M) 534.52
% Premium 0.11
Average 52-Week % Premium 0.0514
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 +0.35% 1-Year -1.02%
3-Month +0.01% 3-Year -0.49%
Year To Date +0.90% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 05/04/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 105,994 108,246,549 20.514%
TII 0 ⅛ 04/15/19 84,468 86,078,161 16.313%
TII 0 ⅛ 04/15/16 66,458 67,174,472 12.730%
TII 1 ⅜ 01/15/20 50,669 54,690,899 10.365%
TII 0 ⅛ 04/15/17 50,468 51,454,038 9.751%
TII 2 ⅜ 01/15/17 32,837 34,746,034 6.585%
TII 1 ⅞ 07/15/15 26,398 26,698,778 5.060%
TII 2 ½ 07/15/16 25,027 26,239,298 4.973%
TII 2 01/15/16 23,658 24,219,868 4.590%
TII 2 ⅛ 01/15/19 18,089 19,866,332 3.765%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil