NYSEARCA:STIP

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

$97.78

+0.11 (+0.11%)

(As of 04:00 PM ET)

Compare

Today's Range: $97.65
▼
$97.86
50-Day Range: $97.67
▼
$99.50
52-Week Range: $96.04
▼
$103.04

Volume: 715,830 shs
Average Volume: 1.09 million shs
Market Capitalization: $12.62 billion

Assets Under Management: $12.17 billion
Dividend Yield: 5.99%
Net Expense Ratio: 0.03%

Profile Chart Headlines Holdings

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.

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STIP ETF News Headlines

April 3, 2023 | msn.com

iShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.1801

January 19, 2023 | msn.com

iShares 1-5 Year Laddered Corporate Bond Index ETF declares $0.038 dividend

June 5, 2023 | Edge On The Street (Ad)

Investor Alert: EV Initiatives Create Unsustainable Demand For Lithium

The soaring demand for lithium is driven by worldwide demand for electric vehicles (EVs). Lithium is ideal for electric cars. It's lightweight, stores lots of energy and is rechargeable. Sales of EVs are expected to increase 10-fold by 2030 and estimates are that 1 in 2 cars sold will be electric by 2040.

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 13, 2022 | finance.yahoo.com

Rates on Treasury I Bonds Will Fall to 6.5% Soon. Get a Higher Rate Now.

June 5, 2023 | Edge On The Street (Ad)

New "Mined in America" Lithium Opportunities?

The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.

September 19, 2022 | finance.yahoo.com

Buy I Bonds Now at 9.6%. A New Rate Comes in November.

See More Headlines

STIP Price History

30 days | 90 days | 365 days | Advanced Chart

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: $12.17 billion
Average Daily Volume: $1.42 million
Discount/Premium: -0.01%

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: 25
Put Options: 20
Call Options: 5
Short Interest: 250,900 shs

Miscellaneous

Outstanding Shares: 129,100,000
Beta: 0.10
Creation Unit: 50,000

iShares 0-5 Year TIPS Bond ETF Expenses

Type	STIP	TIPS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.17%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.10%	0.22%	0.65%	0.51%
Total Expense	0.03%	0.21%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.01%	-0.22%	-0.70%	-0.53%
Net Expense	0.03%	0.21%	0.32%	0.57%	0.55%

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

Top 10 STIP Holdings

TREASURY (CPI) NOTE - 1.63 2027-10-15
Holding Weight: 10.09%
TREASURY (CPI) NOTE - 0.63 2023-04-15
Holding Weight: 6.82%
TREASURY (CPI) NOTE - 0.13 2027-04-15
Holding Weight: 6.46%
TREASURY (CPI) NOTE - 0.63 2024-01-15
Holding Weight: 6.34%
TREASURY (CPI) NOTE - 0.13 2024-07-15
Holding Weight: 6.00%
TREASURY (CPI) NOTE - 0.13 2025-04-15
Holding Weight: 6.00%
TREASURY (CPI) NOTE - 0.13 2026-10-15
Holding Weight: 6.00%
TREASURY (CPI) NOTE - 0.13 2026-07-15
Holding Weight: 5.47%
TREASURY (CPI) NOTE - 0.25 2025-01-15
Holding Weight: 5.42%
TREASURY (CPI) NOTE - 0.13 2024-10-15
Holding Weight: 4.77%

STIP Sector Exposure

STIP Geographic Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 on January 1st, 2023. Since then, STIP stock has increased by 0.8% and is now trading at $97.77.
View the best growth stocks for 2023 here.
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 $12.17 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."
Who are iShares 0-5 Year TIPS Bond ETF's major shareholders?: iShares 0-5 Year TIPS Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include FMR LLC (12.54%), Proficio Capital Partners LLC (5.72%), Charles Schwab Investment Management Inc. (3.30%), Ameriprise Financial Inc. (2.88%), Bank of America Corp DE (2.13%) and Empower Advisory Group LLC (2.05%).
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 $97.77.
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 $12.62 billion.

This page (NYSEARCA:STIP) was last updated on 6/5/2023 by MarketBeat.com Staff

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