STIP

iShares 0-5 Year TIPS Bond ETF

Up$100.07
+$0.12
(+0.12%)
As of 6:40:00 PM EDT | 4/24/19  |  Market Closed

STIP Trading Data

Open

$100.02

Low Price

$100.02

High Price

$100.07

Previous Last Price

$99.95

Bid Size

$99.86 X 5000

Ask Size

$100.26 X 1000

STIP Portfolio Data

AUM

$2,283,172,000

Shares

22,850

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.06

Net Asset Value

$99.92

Volume

Volume

130,700

Avg. Volume (YDT)

232,476

Dollar Volume

$11,755,287

Weekly Avg. Volume

97,160

Monthly Avg. Volume

226,810

Quarterly Avg. Volume

204,566

STIP Fund Description

The iShares 0-5 Year TIPS Bond ETF 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 ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L).

STIP Chart

STIP Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares 0-5 Year TIPS Bond ETF

Inception Date

2010-12-03

Asset Class

Fixed Income

Asset Class Size

Bonds

STIP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

STIP Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total STIP Holdings

Total Holdings: 20

STIP Technicals

Alpha

0.04

Beta

0.02

Leverage

Long

Standard Deviation

0.57

STIP Dividends

Dividend Date

2018-12-18

Latest Dividend

0.137

Annual Dividend

2.13

Annual Dividend Rate

2.13

Annual Dividend Yield

2.14

STIP Performance

YTD Return

2.09%

1 Year Return

0.36%

3 Year Return

-0.61%

5 Year Return

-1.67%

10 Year Return

-0.01%

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