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NYSEARCA:STIP

iShares 0-5 Year TIPS Bond ETF (STIP) Price, Holdings, & News

iShares 0-5 Year TIPS Bond ETF logo
$100.37 +0.13 (+0.13%)
(As of 12/20/2024 05:30 PM ET)

About iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)

Key Stats

Today's Range
$100.36
$100.45
50-Day Range
$100.24
$101.08
52-Week Range
$98.35
$101.52
Volume
1.12 million shs
Average Volume
510,279 shs
Market Capitalization
$8.12 billion
Assets Under Management
$9.77 billion
Dividend Yield
5.84%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The iShares 0-5 Year TIPS Bond ETF (STIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years. STIP was launched on Dec 1, 2010 and is managed by BlackRock.

iShares 0-5 Year TIPS Bond ETF Expenses

TypeSTIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.28%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.03%0.29%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.67%-0.56%
Net Expense0.03%0.29%0.36%0.58%0.59%
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STIP ETF News Headlines

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STIP Shows It: The Market Still Fears Inflation
The Fed’s 50-basis-point rate cut poses risks for retirees
See More Headlines

STIP ETF - Frequently Asked Questions

iShares 0-5 Year TIPS Bond ETF's stock was trading at $98.59 on January 1st, 2024. Since then, STIP shares have increased by 1.8% and is now trading at $100.37.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares 0-5 Year TIPS Bond ETF include FMR LLC (3.73%), Modera Wealth Management LLC (2.24%), Ritholtz Wealth Management (1.87%) and LPL Financial LLC (1.81%).

Shares of STIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 0-5 Year TIPS Bond ETF investors own include Woodside Energy Group (WDS), Verizon Communications (VZ), ASML (ASML), American Express (AXP), BP (BP), Johnson & Johnson (JNJ) and NIKE (NKE).

Fund Details

Issuer
iShares
Fund Name
iShares 0-5 Year TIPS Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:STIP
Inception Date
12/1/2010
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$9.77 billion
Average Daily Volume
$807,809.70
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
626,200 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
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Top 10 STIP Holdings

  • United States Treasury Notes 1.25%
    Holding Weight: 6.09%
  • United States Treasury Notes 2.125%
    Holding Weight: 5.38%
  • United States Treasury Notes 2.375%
    Holding Weight: 5.07%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.96%
  • United States Treasury Notes 0.375%
    Holding Weight: 4.94%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.88%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.77%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.74%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.68%
  • United States Treasury Notes 0.5%
    Holding Weight: 4.50%

STIP Sector Exposure

STIP Geographic Exposure


This page (NYSEARCA:STIP) was last updated on 12/22/2024 by MarketBeat.com Staff
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