NYSEARCA:STIP

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

$99.31
+0.10 (+0.10%)
(As of 04/23/2024 ET)
Today's Range
$99.24
$99.40
50-Day Range
$98.54
$99.50
52-Week Range
$96.27
$99.52
Volume
745,664 shs
Average Volume
539,643 shs
Market Capitalization
$8.03 billion
Assets Under Management
$8.00 billion
Dividend Yield
5.90%
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
Protect Your Bank Account Before It’s Too Late
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
How TIPS Might Perform At Financial Extremes
Inflation Is a Bonus When Investing in TIPS
Protect Your Bank Account Before It’s Too Late
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
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
27

Fund Statistics

Assets Under Management
$8.00 billion
Average Daily Volume
$581,723.40
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
40
Put Options
2
Call Options
40
Short Interest
19,200 shs

Miscellaneous

Beta
0.03
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%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.03%0.19%0.40%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.68%-0.57%
Net Expense0.03%0.19%0.35%0.57%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: 8.57%
  • TREASURY (CPI) NOTE - 0.13 2025-04-15
    Holding Weight: 5.80%
  • TREASURY (CPI) NOTE - 0.25 2025-01-15
    Holding Weight: 5.32%
  • TREASURY (CPI) NOTE - 0.13 2027-04-15
    Holding Weight: 5.28%
  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 5.23%
  • TREASURY (CPI) NOTE - 0.13 2024-10-15
    Holding Weight: 5.03%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 4.99%
  • TREASURY (CPI) NOTE - 0.13 2025-10-15
    Holding Weight: 4.86%
  • TREASURY (CPI) NOTE - 0.13 2026-10-15
    Holding Weight: 4.80%
  • TREASURY (CPI) NOTE - 0.13 2024-07-15
    Holding Weight: 4.77%

STIP Sector Exposure

STIP Geographic Exposure


STIP ETF - Frequently Asked Questions

How have STIP shares performed in 2024?

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 0.7% and is now trading at $99.31.
View the best growth stocks for 2024 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 Wednesday, November 29th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0853 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
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 $8.00 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).

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 institutional and retail investors. Top institutional shareholders include Norden Group LLC (11.73%), Wealthcare Advisory Partners LLC (0.94%), Wealthcare Capital Management LLC (0.82%), Wealth Enhancement Advisory Services LLC (0.39%), LVW Advisors LLC (0.39%) and Raymond James Financial Services Advisors Inc. (0.32%).

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.

This page (NYSEARCA:STIP) was last updated on 4/24/2024 by MarketBeat.com Staff

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