• 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

101.5600 USD 0.1390 0.14%

As of 20:04:03 ET on 04/17/2014.

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

Open: 101.3800 High - Low: 101.5600 - 101.3800 Primary Exchange: NYSE Arca
Volume: 17,903 52-Week Range: 99.5300 - 103.0200 Beta vs LTP5TRUU: 1.0202

ETF Chart for STIP

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  • STIP:US 101.5600
  • 1D
  • 1M
  • 1Y
101.4210
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
Web Site: www.ishares.com

Fundamentals for STIP

NAV (on 2014-04-17) 101.4400
Assets (M) (on 2014-04-17) 583.2842
Shares out (M) 5.75
Market Cap (M) 583.97
% Premium 0.12
Average 52-Week % Premium 0.0438
Fund Leveraged N

Dividends for STIP

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.31%

Performance for STIP

1-Month +0.05% 1-Year -0.99%
3-Month +0.54% 3-Year +0.79%
Year To Date +0.59% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for STIP

Filing Date: 04/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 108,957 111,732,081 19.196%
TII 0 ⅛ 04/15/17 101,562 104,688,330 17.986%
TII 0 ⅛ 04/15/16 69,522 71,563,909 12.295%
TII 2 ⅜ 01/15/17 35,548 38,992,044 6.699%
TII 0 ½ 04/15/15 37,621 38,391,269 6.596%
TII 2 07/15/14 35,848 36,447,708 6.262%
TII 1 ⅝ 01/15/15 35,238 36,152,398 6.211%
TII 1 ⅞ 07/15/15 29,519 30,953,369 5.318%
TII 2 ½ 07/15/16 27,085 29,585,893 5.083%
TII 2 01/15/16 25,605 27,192,888 4.672%

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

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