iShares 0-5 Year TIPS Bond ETF (STIP)

101.56
Data as of Apr 17
 +0.139 / +0.14%
Today’s Change
99.53
Today|||52-Week Range
103.02
+0.59%
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 month0.00% 3 years+0.80%
3 months+0.41% 5 years--
1 year-1.01% Since inception+1.64%
Data through 04/18/2014

Quote Details

Previous close$101.42
Open day’s range101.38 – 101.56
Net asset value (NAV)101.44 (04/17/2014)
Daily volume17,903
Average volume (3 months)23,634
Data as of 3:46pm ET, 04/17/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 STIPCategory
Performance 5-yr return--+4.76%
Expense Gross exp ratio0.20%0.17%
Risk 5 year sharpe ratio--0.87
Net assets$576.0M$1.6B
Average market cap--$9.1B
Average P/E--16.4
Dividend / Share--0.21%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR Barclays TIPS ETF
LTPZ PIMCO 15+ Year US TIPS Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP19.19%
-- US Treasury TIP17.98%
-- US Treasury TIP12.29%
-- US TREASURY TIP6.70%
-- US TREASURY TIP6.61%
-- US TREASURY TIP5.33%
-- US TREASURY TIP5.09%
-- US TREASURY TIP4.68%
-- US Treasury TIP 2.125%3.76%
-- US TREASURY TIP0.82%

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