• 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

100.5430 USD 0.1030 0.10%

As of 20:04:02 ET on 09/23/2014.

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

Open: 100.5420 High - Low: 100.5999 - 100.5100 Primary Exchange: NYSE Arca
Volume: 40,999 52-Week Range: 100.4200 - 104.0790 Beta vs LTP5TRUU: 1.0380

ETF Chart for STIP

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  • STIP:US 100.5430
  • 1D
  • 1M
  • 1Y
100.4400
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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 2014-09-23) 100.5400
Assets (M) (on 2014-09-23) 532.8569
Shares out (M) 5.30
Market Cap (M) 532.88
% Premium 0.00
Average 52-Week % Premium 0.0475
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 -0.98% 1-Year -0.14%
3-Month -1.38% 3-Year +0.23%
Year To Date +0.20% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 09/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 106,524 107,189,675 20.370%
TII 0 ⅛ 04/15/19 75,986 75,974,216 14.438%
TII 0 ⅛ 04/15/17 67,812 68,681,266 13.052%
TII 0 ⅛ 04/15/16 64,545 65,301,310 12.409%
TII 2 ⅜ 01/15/17 33,002 35,244,636 6.698%
TII 0 ½ 04/15/15 33,852 33,904,607 6.443%
TII 1 ⅝ 01/15/15 29,078 29,114,556 5.533%
TII 2 ½ 07/15/16 25,152 26,720,168 5.078%
TII 1 ⅞ 07/15/15 26,099 26,710,371 5.076%
TII 2 01/15/16 23,777 24,631,462 4.681%

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

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