iShares 0-5 Year TIPS Bond ETF (STIP)

97.17
Delayed Data
As of Nov 25
 0.00 / 0.00%
Today’s Change
96.04
Today|||52-Week Range
106.78
-8.23%
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.

"Bonds Are Back": ETF Strategies to Follow
Nov 23 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.06% 3 years+2.70%
3 months-2.81% 5 years+2.55%
1 year-2.92% Since inception+1.66%
Data through 11/24/2022

Quote Details

Previous close$97.17
Open day’s range97.14 – 97.23
Net asset value (NAV)97.12 (11/23/2022)
Daily volume327,274
Average volume (3 months)1,521,276
Data as of 12:59pm ET, 11/25/2022

Peer Comparisonvs. Inflation-protected bond ETFs

 STIPCategory
Performance 5-yr return+2.55%+1.65%
Expense Gross exp ratio0.03%0.59%
Risk 5 year sharpe ratio0.500.18
Net assets$12.1B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.63%
-- 8.20%
-- 7.69%
-- 7.15%
-- 6.80%
-- 6.43%
-- 6.22%
-- 6.20%
-- 5.73%
-- 5.63%