iShares 0-5 Year TIPS Bond ETF (STIP)

99.43
Delayed Data
As of 3:59pm ET
 +0.0324 / +0.03%
Today’s Change
98.76
Today|||52-Week Range
104.08
+0.41%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. The fund seeks to track the investment results of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. It generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds.

No recent news for iShares 0-5 Year TIPS Bond ETF.

Performance

1 month-0.10% 3 years-0.67%
3 months-1.06% 5 years--
1 year-1.35% Since inception+0.97%
Data through 02/26/2015

Quote Details

Previous close$99.40
Open day’s range99.42 – 99.55
Net asset value (NAV)99.32 (02/25/2015)
Daily volume31,814
Average volume (3 months)35,301
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 STIPCategory
Performance 5-yr return--+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--0.77
Net assets$484.3M$1.7B
Average market cap--$12.4B
Average P/E--42.2
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
IPE SPDR® Barclays TIPS ETF
SCHP Schwab U.S. TIPS ETF™
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.49%
-- 16.35%
-- 12.68%
-- 9.72%
-- 6.60%
-- 4.98%
-- 3.79%
-- 1.49%
-- 1.00%
-- 0.82%

To view my watchlist

Not a member yet?

Sign up now for a free account