iShares 0-5 Year TIPS Bond ETF (STIP)

106.11
BATS BZX Real-Time Price
As of 10:30am ET
 +0.12 / +0.11%
Today’s Change
103.02
Today|||52-Week Range
107.15
+1.61%
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 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+0.75% 3 years+5.02%
3 months+1.22% 5 years+3.18%
1 year+6.14% Since inception+2.07%
Data through 10/23/2021

Quote Details

Previous close$105.99
Open day’s range106.04 – 106.15
Net asset value (NAV)105.89 (10/22/2021)
Daily volume155,879
Average volume (3 months)610,716
Data as of 10:30am ET, 10/25/2021

Peer Comparisonvs. Inflation-protected bond ETFs

 STIPCategory
Performance 5-yr return+3.18%+4.00%
Expense Gross exp ratio0.05%0.61%
Risk 5 year sharpe ratio1.130.78
Net assets$6.8B$2.9B
Average market cap--$96.0B
Average P/E--24.9
Dividend / Share--0.13%

Competitors

SCHP Schwab U.S. TIPS ETF™
SPIP SPDR® Portfolio TIPS ETF
VTIP Vanguard Short-Term Inflation-Protected ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.16%
-- 12.57%
-- 9.76%
-- 8.67%
-- 8.35%
-- 7.75%
-- 5.78%
-- 5.49%
-- 4.94%
-- 4.80%