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[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
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Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
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Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
This Is One of the Top-Rated and Most-Upgraded Stocks
5 Economic Trends That Will Drive The Market In Q4
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
3 Drone Stocks That Can Lift Your Portfolio Higher
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
3 Quality Stocks On Track for Significant Dividend Increases
International Paper's 5% Yield Offers Big Value
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
This Is One of the Top-Rated and Most-Upgraded Stocks
5 Economic Trends That Will Drive The Market In Q4
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
3 Drone Stocks That Can Lift Your Portfolio Higher
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
3 Quality Stocks On Track for Significant Dividend Increases
International Paper's 5% Yield Offers Big Value
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
This Is One of the Top-Rated and Most-Upgraded Stocks
5 Economic Trends That Will Drive The Market In Q4
NYSEARCA:STIP

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

$96.32
-0.25 (-0.26%)
(As of 10/3/2023 ET)
Compare
Today's Range
$96.32
▼
$96.61
50-Day Range
$96.32
▼
$97.55
52-Week Range
$96.32
▼
$99.66
Volume
753,629 shs
Average Volume
1.02 million shs
Market Capitalization
$11.54 billion
Assets Under Management
$9.34 billion
Dividend Yield
6.08%
Net Expense Ratio
0.03%
ProfileChartDividendHeadlinesHoldings
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 Price History

STIP ETF News Headlines

September 6, 2023 | investing.com
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G)
April 3, 2023 | msn.com
iShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.1801
October 4, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
January 19, 2023 | msn.com
iShares 1-5 Year Laddered Corporate Bond Index ETF declares $0.038 dividend
December 20, 2022 | msn.com
iShares 0-5 Year TIPS Bond ETF declares monthly distribution of $0.3082
December 19, 2022 | msn.com
iShares 5-10 Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.1365
November 10, 2022 | msn.com
Consumer Prices Rose 7.7% in October from Year Earlier
October 27, 2022 | finance.yahoo.com
Treasury Website Strains Amid Heavy I Bond Orders
October 4, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
October 13, 2022 | finance.yahoo.com
Rates on Treasury I Bonds Will Fall to 6.5% Soon. Get a Higher Rate Now.
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
Stock Exchange
NYSEARCA
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
26

Fund Statistics

Assets Under Management
$9.34 billion
Average Daily Volume
$1.42 million
Discount/Premium
0.04%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
77,100 shs

Miscellaneous

Outstanding Shares
119,850,000
Beta
0.10
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%0.50%0.50%
Other Expenses0.00%0.12%0.27%0.64%0.57%
Total Expense0.03%0.19%0.39%0.74%0.69%
Fee Waiver0.00%-0.01%-0.25%-0.69%-0.58%
Net Expense0.03%0.19%0.34%0.57%0.57%

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

Top 10 STIP Holdings

  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 9.81%
  • TREASURY (CPI) NOTE - 1.25 2028-04-15
    Holding Weight: 6.58%
  • TREASURY (CPI) NOTE - 0.63 2024-01-15
    Holding Weight: 6.49%
  • TREASURY (CPI) NOTE - 0.13 2024-07-15
    Holding Weight: 6.12%
  • TREASURY (CPI) NOTE - 0.13 2025-04-15
    Holding Weight: 5.97%
  • TREASURY (CPI) NOTE - 0.13 2027-04-15
    Holding Weight: 5.94%
  • TREASURY (CPI) NOTE - 0.13 2026-10-15
    Holding Weight: 5.58%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 5.55%
  • TREASURY (CPI) NOTE - 0.25 2025-01-15
    Holding Weight: 5.48%
  • TREASURY (CPI) NOTE - 0.13 2024-10-15
    Holding Weight: 4.88%

STIP Sector Exposure

STIP Geographic Exposure

Full Holdings Details













STIP ETF - Frequently Asked Questions

How have STIP shares performed in 2023?

iShares 0-5 Year TIPS Bond ETF's stock was trading at $96.96 at the beginning of the year. Since then, STIP stock has decreased by 0.7% and is now trading at $96.32.
View the best growth stocks for 2023 here.

How often does iShares 0-5 Year TIPS Bond ETF pay dividends? What is the dividend yield for iShares 0-5 Year TIPS Bond ETF?

iShares 0-5 Year TIPS Bond ETF announced a dividend on Thursday, November 24th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.4611 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for STIP.

What does STIP invest in?

iShares 0-5 Year TIPS Bond ETF is a fixed income fund issued by iShares. STIP focuses on tips investments and follows the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. The fund's investments total to approximately $9.34 billion assets under management.

What is the management fee for iShares 0-5 Year TIPS Bond ETF?

iShares 0-5 Year TIPS Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for STIP is 0.03%.

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

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

What is iShares 0-5 Year TIPS Bond ETF's stock symbol?

iShares 0-5 Year TIPS Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "STIP."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares 0-5 Year TIPS Bond ETF's stock price today?

One share of STIP stock can currently be purchased for approximately $96.32.

How much money does iShares 0-5 Year TIPS Bond ETF make?

iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) has a market capitalization of $11.54 billion.

This page (NYSEARCA:STIP) was last updated on 10/4/2023 by MarketBeat.com Staff

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