iShares 0-5 Year TIPS Bond ETF (STIP)

100.92
Data as of Sep 12
 -0.0404 / -0.04%
Today’s Change
100.51
Today|||52-Week Range
104.08
-0.05%
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-0.80% 3 years+0.33%
3 months-0.62% 5 years--
1 year+1.03% Since inception+1.51%
Data through 09/13/2014

Quote Details

Previous close$100.96
Open day’s range100.88 – 100.99
Net asset value (NAV)100.90 (09/12/2014)
Daily volume13,201
Average volume (3 months)25,404
Data as of 3:26pm ET, 09/12/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 STIPCategory
Performance 5-yr return--+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--1.02
Net assets$527.8M$1.7B
Average market cap--$4.1B
Average P/E--18.4
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 TIP20.43%
-- US Treasury TIP18.13%
-- US Treasury TIP12.34%
-- US Treasury Note9.62%
-- US TREASURY TIP6.69%
-- US TREASURY TIP5.06%
-- US TREASURY TIP4.66%
-- US Treasury TIP 2.125%3.79%
-- US TREASURY TIP0.82%
-- US TREASURY TIP0.72%

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