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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

99.7600 USD 0.1400 0.14%

As of 12:33:36 ET on 01/30/2015.

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

Open: 99.8900 High - Low: 99.8900 - 99.7500 Primary Exchange: NYSE Arca
Volume: 7,490 52-Week Range: 98.7566 - 104.0790 Beta vs LTP5TRUU: 1.0372

ETF Chart for STIP

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  • STIP:US 99.7600
  • 1D
  • 1M
  • 1Y
99.6200
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 2015-01-29) 99.6300
Assets (M) (on 2015-01-29) 483.1816
Shares out (M) 4.85
Market Cap (M) 484.32
% Premium -0.01
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 +0.80% 1-Year -0.86%
3-Month -0.88% 3-Year -0.44%
Year To Date +0.61% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 01/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 97,600 98,819,935 20.466%
TII 0 ⅛ 04/15/19 77,777 78,761,428 16.311%
TII 0 ⅛ 04/15/16 61,196 61,319,836 12.699%
TII 0 ⅛ 04/15/17 46,474 46,953,513 9.724%
TII 2 ⅜ 01/15/17 30,236 31,922,753 6.611%
TII 0 ½ 04/15/15 31,017 30,668,102 6.351%
TII 2 ½ 07/15/16 23,045 24,106,756 4.992%
TII 1 ⅞ 07/15/15 23,920 24,006,356 4.972%
TII 2 01/15/16 21,791 22,151,468 4.588%
TII 2 ⅛ 01/15/19 16,655 18,255,978 3.781%

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

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