iShares 0-5 Year TIPS Bond ETF (STIP)

101.02
Delayed Data
As of Aug 08
 +0.24 / +0.24%
Today’s Change
100.45
Today|||52-Week Range
107.10
-4.59%
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.

Evoke Wealth, LLC Buys 2, Sells 3 in 2nd Quarter
Aug 04 / GuruFocus News - Paid Partner Content
Knowledge Leaders Capital, LLC Buys 3, Sells 2 in 2nd Quarter
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Steward Partners Investment Advisory, LLC Buys 4, Sells 1 in 2nd Quarter
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RESOLUTE FINANCIAL, LLC Buys 2, Sells 3 in 2nd Quarter
Aug 02 / GuruFocus News - Paid Partner Content
KEATING INVESTMENT COUNSELORS INC Buys 3, Sells 2 in 2nd Quarter
Aug 03 / GuruFocus News - Paid Partner Content
 

Performance

1 month+0.19% 3 years+3.65%
3 months-0.05% 5 years+3.09%
1 year+0.77% Since inception+1.90%
Data through 08/06/2022

Quote Details

Previous close$100.78
Open day’s range100.96 – 101.06
Net asset value (NAV)100.63 (08/05/2022)
Daily volume1,162,238
Average volume (3 months)1,549,470
Data as of 3:59pm ET, 08/08/2022

Peer Comparisonvs. Inflation-protected bond ETFs

 STIPCategory
Performance 5-yr return+3.09%+2.85%
Expense Gross exp ratio0.03%0.58%
Risk 5 year sharpe ratio1.070.58
Net assets$12.8B$2.8B
Average market cap----
Average P/E----
Dividend / Share--0.19%

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
-- 11.15%
-- 7.84%
-- 7.79%
-- 7.33%
-- 6.95%
-- 6.55%
-- 6.30%
-- 6.01%
-- 5.93%
-- 5.78%