iShares 0-5 Year TIPS Bond ETF (STIP)

96.11
Delayed Data
As of Sep 30
 -0.34 / -0.35%
Today’s Change
96.04
Today|||52-Week Range
107.10
-9.23%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). 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. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

No recent news for iShares 0-5 Year TIPS Bond ETF.

Performance

1 month-2.72% 3 years+2.81%
3 months-1.86% 5 years+2.55%
1 year-1.88% Since inception+1.68%
Data through 09/29/2022

Quote Details

Previous close$96.45
Open day’s range96.05 – 96.48
Net asset value (NAV)97.11 (09/28/2022)
Daily volume3,420,792
Average volume (3 months)1,450,664
Data as of 4:02pm ET, 09/30/2022

Peer Comparisonvs. Inflation-protected bond ETFs

 STIPCategory
Performance 5-yr return+2.55%+2.85%
Expense Gross exp ratio0.03%0.58%
Risk 5 year sharpe ratio0.820.42
Net assets$12.7B$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SCHP Schwab U.S. TIPS ETF™
SPIP SPDR® Portfolio TIPS ETF
TIP iShares TIPS Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.78%
-- 7.95%
-- 7.90%
-- 7.36%
-- 6.93%
-- 6.31%
-- 6.27%
-- 6.09%
-- 5.80%
-- 5.56%