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STIP - iShares 0-5 Year TIPS Bond ETF

Stock Price: $105.89 USD -0.05 (-0.05%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.57B
NAV $105.86
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $1.48
Dividend Yield 1.40%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $105.89
Previous Close $105.94
Change ($) -0.05
Change (%) -0.05%
Day's Open 105.91
Day's Range 105.89 - 105.94
Day's Volume 423,419
52-Week Range 99.06 - 105.95

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays 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.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Dec 1, 2010
Exchange
NYSEARCA
Ticker Symbol
STIP
Index Tracked
Bloomberg Barclays U.S. Treasury Inflation-Protected Securities 0-5 Years Index

Top 10 Holdings

89.07% of assets
NameSymbolWeight
United States Treasury Notes 0.63%n/a15.53%
United States Treasury Notes 0.13%n/a14.71%
United States Treasury Notes 0.63%n/a10.22%
United States Treasury Notes 0.13%n/a8.23%
United States Treasury Notes 0.13%n/a8.12%
United States Treasury Notes 0.13%n/a7.61%
United States Treasury Notes 0.13%n/a7.54%
United States Treasury Notes 0.13%n/a5.82%
United States Treasury Notes 0.5%n/a5.72%
United States Treasury Notes 0.13%n/a5.56%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.252Apr 8, 2021
Dec 17, 2020$0.038Dec 23, 2020
Nov 2, 2020$0.284Nov 6, 2020
Oct 1, 2020$0.484Oct 7, 2020
May 1, 2020$0.285May 7, 2020
Apr 1, 2020$0.167Apr 7, 2020
Full Dividend History

News

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Investment company Rainey & Randall Investment Management Inc. (Current Portfolio) buys iShares 0-5 Year TIPS Bond ETF, Medical Properties Trust Inc, Facebook Inc, VanEck Vectors High Yield Muni ETF, iS...

Other tickers mentioned: FB, HYD, IVE, IWD, IYH, MPW
3 days ago - GuruFocus

Investment company UMA Financial Services, Inc. (Current Portfolio) buys BTC iShares MSCI EAFE Value ETF, The Energy Select Sector SPDR Fund, Co-Diagnostics Inc, Bank of America Corp, iShares 0-5 Year T...

Other tickers mentioned: CTRE, EFV, LULU, NVDA, SIL, XLE
1 week ago - GuruFocus

The inflationary expectations have led investors' flocking to Treasury Inflation Protected Securities (TIPS) ETFs.

Other tickers mentioned: SCHP, SPIP, TIP, VTIP
2 months ago - Zacks Investment Research

The current market environment is conducive to equities, but that doesn't mean bond exposure should be expunged from your portfolio. First, why still get bond exposure?

Other tickers mentioned: AGG, SGOV
3 months ago - ETF Trends

It's the holiday shopping season and in the spirit of the season, everyone loves a good deal. Well, everyone loves a good deal all year long and that's something exchange-traded funds issuers often oblige.

Other tickers mentioned: IAGG, IEMG, IGRO
4 months ago - Benzinga

The COVID-19 vaccines and their availability have raised the prospect of inflation as we move ahead into the next year.

Other tickers mentioned: SCHP, SPIP, TIP, VTIP
4 months ago - Zacks Investment Research

The expectation for an uptick in inflation has led to investors' flocking to Treasury Inflation Protected Securities (TIPS) ETFs.

Other tickers mentioned: SCHP, SPIP, TIP, VTIP
4 months ago - Zacks Investment Research

Market expectations for inflation have increased lately on upbeat October consumer inflation data, global policy easing including by the Fed, a soaring stock market and easing recessionary fears.

Other tickers mentioned: LTPZ, SCHP, SPIP, TDTT, TIP, TIPX, VTIP
1 year ago - Zacks Investment Research

The Fed is likely to recommence purchase of short-term U.S. treasury bonds, which may give a boost to these ETFs.

Other tickers mentioned: SCHO, SHY, USFR, VGSH
1 year ago - Zacks Investment Research