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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

99.6601 USD 0.2301 0.23%

As of 20:04:04 ET on 02/27/2015.

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

Open: 99.6000 High - Low: 99.7084 - 99.5100 Primary Exchange: NYSE Arca
Volume: 24,012 52-Week Range: 98.7566 - 104.0790 Beta vs LTP5TRUU: 1.0331

ETF Chart for STIP

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  • STIP:US 99.6601
  • 1D
  • 1M
  • 1Y
99.4300
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 2015-02-27) 99.6800
Assets (M) (on 2015-02-27) 493.4098
Shares out (M) 4.95
Market Cap (M) 493.32
% Premium -0.02
Average 52-Week % Premium 0.0507
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 -0.21% 1-Year -1.17%
3-Month -0.65% 3-Year -0.54%
Year To Date +0.65% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 02/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 99,038 100,477,077 20.442%
TII 0 ⅛ 04/15/19 78,923 79,823,523 16.240%
TII 0 ⅛ 04/15/16 62,097 62,718,325 12.760%
TII 0 ⅛ 04/15/17 47,158 47,895,236 9.744%
TII 2 ⅜ 01/15/17 30,682 32,508,325 6.614%
TII 0 ½ 04/15/15 31,474 31,365,554 6.381%
TII 1 ⅞ 07/15/15 24,271 24,604,499 5.006%
TII 2 ½ 07/15/16 23,384 24,589,906 5.003%
TII 1 ⅜ 01/15/20 22,178 23,824,073 4.847%
TII 2 01/15/16 22,110 22,680,146 4.614%

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

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