• 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

99.0800 USD 0.0600 0.06%

As of 10:14:33 ET on 12/19/2014.

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

Open: 99.1000 High - Low: 99.1000 - 99.0200 Primary Exchange: NYSE Arca
Volume: 16,820 52-Week Range: 98.9800 - 104.0790 Beta vs LTP5TRUU: 1.0385

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  • STIP:US 99.0800
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99.0200
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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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for STIP

NAV (on 2014-12-18) 98.9300
Assets (M) (on 2014-12-18) 474.8671
Shares out (M) 4.80
Market Cap (M) 475.30
% Premium 0.09
Average 52-Week % Premium 0.0475
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 -1.47% 1-Year -1.34%
3-Month -1.46% 3-Year -0.33%
Year To Date -1.22% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 12/17/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 99,192 98,866,854 20.426%
TII 0 ⅛ 04/15/19 70,760 70,074,242 14.477%
TII 0 ⅛ 04/15/16 62,194 62,009,341 12.811%
TII 0 ⅛ 04/15/17 57,915 57,996,605 11.982%
TII 2 ⅜ 01/15/17 30,730 32,299,652 6.673%
TII 0 ½ 04/15/15 31,523 31,114,238 6.428%
TII 1 ⅝ 01/15/15 27,084 27,012,472 5.581%
TII 2 ½ 07/15/16 23,421 24,445,426 5.050%
TII 1 ⅞ 07/15/15 24,310 24,400,779 5.041%
TII 2 01/15/16 22,145 22,498,250 4.648%

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

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