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NYSEARCA:STIP

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

$99.63
+0.14 (+0.14%)
(As of 07/26/2024 ET)
Today's Range
$99.59
$99.66
50-Day Range
$98.85
$99.64
52-Week Range
$96.27
$99.66
Volume
210,917 shs
Average Volume
485,292 shs
Market Capitalization
$8.06 billion
Assets Under Management
$7.82 billion
Dividend Yield
5.88%
Net Expense Ratio
0.03%
STIP stock logo

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

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.

STIP Stock Price History

STIP ETF News Headlines

XSTP:CA iShares 0-5 Year TIPS Bond Index ETF
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
How TIPS Might Perform At Financial Extremes
Inflation Is a Bonus When Investing in TIPS
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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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
28

Fund Statistics

Assets Under Management
$7.82 billion
Average Daily Volume
$267,201.80
Discount/Premium
0.02%

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
123,900 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
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iShares 0-5 Year TIPS Bond ETF Expenses

TypeSTIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.16%0.32%0.51%0.51%
Other Expenses0.00%0.12%0.26%0.59%0.54%
Total Expense0.03%0.18%0.40%0.74%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.69%-0.59%
Net Expense0.03%0.18%0.35%0.58%0.58%

iShares 0-5 Year TIPS Bond ETF (STIP) Holdings & Exposure

Top 10 STIP Holdings

  • TREASURY (CPI) NOTE - 1.25 2028-04-15
    Holding Weight: 6.71%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 5.09%
  • USD CASH
    Holding Weight: 5.02%
  • TREASURY (CPI) NOTE - 2.13 2029-04-15
    Holding Weight: 5.01%
  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 4.99%
  • TREASURY (CPI) NOTE - 0.25 2025-01-15
    Holding Weight: 4.91%
  • TREASURY (CPI) NOTE - 0.13 2025-10-15
    Holding Weight: 4.83%
  • TREASURY (CPI) NOTE - 0.38 2025-07-15
    Holding Weight: 4.80%
  • TREASURY (CPI) NOTE - 0.13 2026-10-15
    Holding Weight: 4.71%
  • TREASURY (CPI) NOTE - 0.13 2027-04-15
    Holding Weight: 4.62%

STIP Sector Exposure

STIP Geographic Exposure


STIP ETF - Frequently Asked Questions

How have STIP shares performed this year?

iShares 0-5 Year TIPS Bond ETF's stock was trading at $98.59 at the beginning of 2024. Since then, STIP stock has increased by 1.1% and is now trading at $99.63.
View the best growth stocks for 2024 here
.

Who are iShares 0-5 Year TIPS Bond ETF's major shareholders?

iShares 0-5 Year TIPS Bond ETF's top institutional shareholders include Destination Wealth Management (0.85%), Quotient Wealth Partners LLC (0.51%), Sigma Investment Counselors Inc. (0.44%) and LVW Advisors LLC (0.40%).

How do I buy shares of iShares 0-5 Year TIPS Bond ETF?

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.

What other stocks do shareholders of iShares 0-5 Year TIPS Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 0-5 Year TIPS Bond ETF investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON) and Applied Optoelectronics (AAOI).

This page (NYSEARCA:STIP) was last updated on 7/26/2024 by MarketBeat.com Staff

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