iShares 0-5 Year TIPS Bond ETF (STIP)

99.87
Data as of Jan 30
 +0.25 / +0.25%
Today’s Change
98.76
Today|||52-Week Range
104.08
+0.86%
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+1.03% 3 years-0.33%
3 months-0.61% 5 years--
1 year-0.61% Since inception+1.12%
Data through 01/31/2015

Quote Details

Previous close$99.62
Open day’s range99.75 – 99.89
Net asset value (NAV)99.86 (01/30/2015)
Daily volume25,933
Average volume (3 months)33,837
Data as of 3:59pm ET, 01/30/2015

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--0.72
Net assets$479.8M$1.6B
Average market cap--$12.1B
Average P/E--38.4
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™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP20.22%
-- US Treasury Note16.02%
-- US Treasury TIP12.69%
-- US Treasury TIP9.67%
-- US Treasury TIP6.60%
-- US Treasury TIP5.00%
-- US TREASURY TIP4.60%
-- US Treasury TIP 2.125%3.73%
-- US Treasury TIP1.46%
-- US Treasury TIP0.99%

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