• 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

101.5221 USD 0.0779 0.08%

As of 11:29:23 ET on 08/22/2014.

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

Open: 101.5900 High - Low: 101.6600 - 101.5221 Primary Exchange: NYSE Arca
Volume: 1,321 52-Week Range: 100.1104 - 104.0790 Beta vs LTP5TRUU: 1.0283

ETF Chart for STIP

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  • STIP:US 101.5221
  • 1D
  • 1M
  • 1Y
101.6000
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
Web Site: www.ishares.com

Fundamentals for STIP

NAV (on 2014-08-21) 101.5500
Assets (M) (on 2014-08-21) 522.9803
Shares out (M) 5.15
Market Cap (M) 523.55
% Premium 0.05
Average 52-Week % Premium 0.0494
Fund Leveraged N

Dividends for STIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2360
Dividend Yield (ttm) 0.66%

Performance for STIP

1-Month -0.27% 1-Year +1.66%
3-Month -0.05% 3-Year +0.51%
Year To Date +1.27% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for STIP

Filing Date: 08/20/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 104,449 106,700,848 20.433%
TII 0 ⅛ 04/15/17 92,455 94,621,693 18.119%
TII 0 ⅛ 04/15/16 63,288 64,395,845 12.331%
TII 0 ⅛ 04/15/19 49,340 50,272,865 9.627%
TII 2 ⅜ 01/15/17 32,358 34,942,070 6.691%
TII 0 ½ 04/15/15 33,193 33,358,565 6.388%
TII 1 ⅝ 01/15/15 28,514 28,656,408 5.488%
TII 2 ½ 07/15/16 24,662 26,430,704 5.061%
TII 1 ⅞ 07/15/15 25,592 26,320,061 5.040%
TII 2 01/15/16 23,315 24,316,906 4.657%

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

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