iShares 0-5 Year TIPS Bond ETF (STIP)

NYSEARCA: STIP · IEX Real-Time Price · USD
100.96
-0.03 (-0.03%)
At close: Aug 17, 2022 4:00 PM
101.69
+0.73 (0.72%)
After-hours: Aug 17, 2022 6:51 PM EDT
-0.03%
Assets $12.64B
NAV $101.04
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 125.05M
Dividend (ttm) $6.15
Dividend Yield 6.09%
Ex-Dividend Date Aug 1, 2022
1-Year Return -4.25%
Volume 896,702
Open 101.03
Previous Close 100.99
Day's Range 100.87 - 101.04
52-Week Low 100.45
52-Week High 107.10
Beta 0.06
Holdings 20
Inception Date Dec 1, 2010

About STIP

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.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol STIP
Index Tracked Bloomberg Barclays U.S. Treasury Inflation-Protected Securities 0-5 Years Index

Top 10 Holdings

72.27% of assets
Name Symbol Weight
TREASURY (CPI) NOTE n/a 11.24%
TREASURY (CPI) NOTE n/a 7.94%
TREASURY (CPI) NOTE n/a 7.87%
TREASURY (CPI) NOTE n/a 7.39%
TREASURY (CPI) NOTE n/a 7.03%
TREASURY (CPI) NOTE n/a 6.58%
TREASURY (CPI) NOTE n/a 6.34%
TREASURY (CPI) NOTE n/a 6.07%
TREASURY (CPI) NOTE n/a 5.99%
TREASURY (CPI) NOTE n/a 5.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.897 Aug 5, 2022
Jul 1, 2022 $0.423 Jul 8, 2022
Jun 1, 2022 $1.1097 Jun 7, 2022
May 2, 2022 $0.68692 May 6, 2022
Apr 1, 2022 $0.59925 Apr 7, 2022
Mar 1, 2022 $0.16061 Mar 7, 2022
Full Dividend History

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