iShares 0-5 Year TIPS Bond ETF (STIP)

102.02
Data as of Jul 23
 0.00 / 0.00%
Today’s Change
100.11
Today|||52-Week Range
104.08
+1.04%
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-0.15% 3 years+0.50%
3 months+0.79% 5 years--
1 year+0.98% Since inception+1.77%
Data through 07/24/2014

Quote Details

Previous close$102.02
Open day’s range-- – --
Net asset value (NAV)101.93 (07/23/2014)
Daily volume0
Average volume (3 months)39,134
Data as of 07/23/2014

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--1.01
Net assets$507.2M$1.7B
Average market cap--$6.5B
Average P/E--18.7
Dividend / Share--0.21%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP19.90%
-- US Treasury TIP18.10%
-- US Treasury TIP12.30%
-- US TREASURY TIP6.70%
-- US TREASURY TIP5.07%
-- US TREASURY TIP5.03%
-- US TREASURY TIP4.65%
-- US Treasury Note4.51%
-- US Treasury TIP 2.125%3.80%
-- US TREASURY TIP0.83%

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