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iShares 0-5 Year TIPS Bond ETF (STIP)

100.54
Delayed Data
As of Dec 09
 -0.08 / -0.08%
Today’s Change
98.40
Today|||52-Week Range
101.82
+1.64%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than five years.

Performance

1 month-0.22% 3 years+0.35%
3 months+0.29% 5 years+0.25%
1 year+2.52% Since inception+1.02%
Data through 12/10/2016

Quote Details

Previous close$100.62
Open day’s range100.46 – 100.68
Net asset value (NAV)100.47 (12/09/2016)
Daily volume93,308
Average volume (3 months)46,933
Data as of 3:52pm ET, 12/09/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 STIPCategory
Performance 5-yr return+0.25%+1.19%
Expense Gross exp ratio0.10%0.75%
Risk 5 year sharpe ratio0.070.10
Net assets$814.3M$1.7B
Average market cap--$11.7B
Average P/E--25.1
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.08%
-- 13.89%
-- 11.70%
-- 10.66%
-- 10.32%
-- 9.94%
-- 8.55%
-- 4.65%
-- 2.41%
-- 1.02%