STIP
iShares 0-5 Year TIPS Bond ETF
1W: +0.1%
1M: -0.8%
3M: -1.4%
YTD: -2.4%
1Y: -2.2%
3Y: +11.3%
5Y: +11.6%
$99.92
-0.11 (-0.11%)
Weekly Expected Move ±0.4%
$99
$100
$100
$100
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.8B
Holdings27
Top 10 Wt49.8%
Volume1,111,666
Avg Volume1,042,599
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-12-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.13% 10/15/2030 | — | 5.35% | $874.3M | 9,262,154 |
| 2 | TREASURY (CPI) NOTE 1.63% 04/15/2030 | — | 5.30% | $865.1M | 8,979,496 |
| 3 | TREASURY (CPI) NOTE 1.25% 04/15/2031 | — | 5.29% | $863.9M | 9,209,711 |
| 4 | TREASURY (CPI) NOTE 1.63% 10/15/2029 | — | 5.03% | $821.3M | 8,441,558 |
| 5 | TREASURY (CPI) NOTE 2.38% 10/15/2028 | — | 4.95% | $808.6M | 8,104,779 |
| 6 | TREASURY (CPI) NOTE 2.13% 04/15/2029 | — | 4.83% | $788.5M | 8,001,186 |
| 7 | TREASURY (CPI) NOTE 0.13% 10/15/2026 | — | 4.78% | $780.8M | 7,813,198 |
| 8 | TREASURY (CPI) NOTE 1.63% 10/15/2027 | — | 4.78% | $780.6M | 7,862,552 |
| 9 | TREASURY (CPI) NOTE 0.13% 04/15/2027 | — | 4.74% | $773.3M | 7,829,530 |
| 10 | TREASURY (CPI) NOTE 1.25% 04/15/2028 | — | 4.71% | $769.7M | 7,875,596 |
Recent Holding Changes
No recent changes