• 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

101.9700 USD 0.0500 0.05%

As of 18:40:00 ET on 07/24/2014.

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

Open: 101.9700 High - Low: 101.9700 - 101.9200 Primary Exchange: NYSE Arca
Volume: 18,998 52-Week Range: 100.1104 - 104.0790 Beta vs LTP5TRUU: 1.0262

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  • STIP:US 101.9700
  • 1D
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102.0200
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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 2014-07-23) 101.9300
Assets (M) (on 2014-07-23) 504.5574
Shares out (M) 4.95
Market Cap (M) 504.75
% Premium 0.09
Average 52-Week % Premium 0.0482
Fund Leveraged N

Dividends for STIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2356
Dividend Yield (ttm) 0.55%

Performance for STIP

1-Month -0.10% 1-Year +1.00%
3-Month +0.85% 3-Year +0.46%
Year To Date +1.45% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 07/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 97,633 100,150,470 19.856%
TII 0 ⅛ 04/15/17 88,674 91,112,196 18.064%
TII 0 ⅛ 04/15/16 60,702 62,020,018 12.296%
TII 2 ⅜ 01/15/17 31,035 33,702,010 6.682%
TII 0 ½ 04/15/15 31,836 32,154,400 6.375%
TII 1 ⅝ 01/15/15 27,352 27,638,648 5.480%
TII 2 ½ 07/15/16 23,653 25,501,206 5.056%
TII 1 ⅞ 07/15/15 24,550 25,363,285 5.029%
TII 2 01/15/16 22,365 23,447,786 4.649%
TII 0 ⅛ 04/15/19 22,220 22,740,975 4.509%

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

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