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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

100.0000 USD 0.0724 0.07%

As of 20:04:03 ET on 05/22/2015.

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

Open: 100.0000 High - Low: 100.0000 - 99.9000 Primary Exchange: NYSE Arca
Volume: 17,787 52-Week Range: 98.6060 - 102.5700 Beta vs LTP5TRUU: -

ETF Chart for STIP

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  • STIP:US 100.0000
  • 1D
  • 1M
  • 1Y
99.9276
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 2015-05-22) 99.7500
Assets (M) (on 2015-05-21) 544.1653
Shares out (M) 5.45
Market Cap (M) 545.00
% Premium 0.25
Average 52-Week % Premium 0.0530
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 +0.06% 1-Year -1.59%
3-Month +0.90% 3-Year -0.41%
Year To Date +0.99% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 05/12/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 107,158 109,100,433 20.516%
TII 0 ⅛ 04/15/19 85,396 86,663,412 16.296%
TII 0 ⅛ 04/15/16 68,254 68,882,923 12.953%
TII 1 ⅜ 01/15/20 51,226 55,011,445 10.345%
TII 0 ⅛ 04/15/17 51,022 51,906,729 9.761%
TII 2 ⅜ 01/15/17 33,198 35,044,735 6.590%
TII 1 ⅞ 07/15/15 26,687 26,937,653 5.065%
TII 2 ½ 07/15/16 25,302 26,460,143 4.976%
TII 2 01/15/16 23,917 24,432,893 4.594%
TII 2 ⅛ 01/15/19 18,287 20,007,399 3.762%

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

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