iShares 0-5 Year TIPS Bond ETF (STIP)

98.86
Data as of Dec 26
 -0.0199 / -0.02%
Today’s Change
98.79
Today|||52-Week Range
104.08
-2.09%
Year-to-Date
STIP Regular Dividend: STIP began trading ex-dividend on 12/24/14. A $0.00 dividend will be paid to shareholders of record as of 12/29/14.

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-1.54% 3 years-0.32%
3 months-1.65% 5 years--
1 year-1.36% Since inception+0.89%
Data through 12/27/2014

Quote Details

Previous close$98.88
Open day’s range98.82 – 98.90
Net asset value (NAV)98.82 (12/26/2014)
Daily volume15,643
Average volume (3 months)33,997
Data as of 3:58pm ET, 12/26/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 STIPCategory
Performance 5-yr return--+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--0.69
Net assets$496.3M$1.6B
Average market cap--$12.1B
Average P/E--38.9
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 TIP20.47%
-- US Treasury Note14.54%
-- US Treasury TIP13.06%
-- US Treasury TIP12.78%
-- US TREASURY TIP6.67%
-- US TREASURY TIP5.05%
-- US TREASURY TIP4.64%
-- US Treasury TIP 2.125%3.78%
-- US TREASURY TIP0.82%
-- US TREASURY TIP0.71%

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