• 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

100.4923 USD 0.0033 0.00%

As of 20:04:01 ET on 09/19/2014.

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

Open: 100.4800 High - Low: 100.4990 - 100.4640 Primary Exchange: NYSE Arca
Volume: 9,111 52-Week Range: 100.4400 - 104.0790 Beta vs LTP5TRUU: 1.0355

ETF Chart for STIP

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  • STIP:US 100.4923
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100.4890
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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 2014-09-19) 100.4300
Assets (M) (on 2014-09-19) 527.2317
Shares out (M) 5.25
Market Cap (M) 527.58
% Premium 0.06
Average 52-Week % Premium 0.0477
Fund Leveraged N

Dividends for STIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0856
Dividend Yield (ttm) 0.74%

Performance for STIP

1-Month -1.11% 1-Year -0.08%
3-Month -1.20% 3-Year +0.15%
Year To Date +0.25% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 09/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 106,530 107,262,495 20.370%
TII 0 ⅛ 04/15/19 75,991 76,002,445 14.434%
TII 0 ⅛ 04/15/17 67,816 68,726,925 13.052%
TII 0 ⅛ 04/15/16 64,549 65,335,197 12.408%
TII 2 ⅜ 01/15/17 33,003 35,277,367 6.700%
TII 0 ½ 04/15/15 33,854 33,927,616 6.443%
TII 1 ⅝ 01/15/15 29,080 29,125,043 5.531%
TII 2 ½ 07/15/16 25,153 26,745,108 5.079%
TII 1 ⅞ 07/15/15 26,100 26,736,148 5.077%
TII 2 01/15/16 23,778 24,651,270 4.682%

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

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