• 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

100.4100 USD 0.0074 0.01%

As of 20:04:01 ET on 11/26/2014.

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

Open: 100.3800 High - Low: 100.4400 - 100.3800 Primary Exchange: NYSE Arca
Volume: 29,791 52-Week Range: 100.2600 - 104.0790 Beta vs LTP5TRUU: 1.0356

ETF Chart for STIP

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  • STIP:US 100.4100
  • 1D
  • 1M
  • 1Y
100.4174
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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 2014-11-26) 100.3700
Assets (M) (on 2014-11-26) 496.8540
Shares out (M) 4.95
Market Cap (M) 497.03
% Premium 0.04
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for STIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.73%

Performance for STIP

1-Month -0.17% 1-Year -0.36%
3-Month -1.01% 3-Year +0.11%
Year To Date +0.17% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 11/25/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 100,319 101,447,833 20.466%
TII 0 ⅛ 04/15/19 71,563 72,044,303 14.534%
TII 0 ⅛ 04/15/17 63,865 64,733,295 13.059%
TII 0 ⅛ 04/15/16 62,901 63,392,071 12.789%
TII 2 ⅜ 01/15/17 31,079 33,079,366 6.674%
TII 0 ½ 04/15/15 31,881 31,726,613 6.401%
TII 1 ⅝ 01/15/15 27,391 27,322,504 5.512%
TII 2 ½ 07/15/16 23,687 25,022,946 5.048%
TII 1 ⅞ 07/15/15 24,585 24,941,869 5.032%
TII 2 01/15/16 22,396 23,032,959 4.647%

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

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