STIP
iShares 0-5 Year TIPS Bond ETF
1W: -0.3%
1M: +0.2%
3M: +0.3%
YTD: +0.9%
1Y: +3.6%
3Y: +14.7%
5Y: +16.9%
$103.28
-0.04 (-0.04%)
Weekly Expected Move ±0.4%
$103
$103
$104
$104
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.0B
Holdings27
Top 10 Wt50.8%
Volume626,078
Avg Volume1,266,550
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-12-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.13% 10/15/2030 | — | 5.54% | $853.9M | 8,667,460 |
| 2 | TREASURY (CPI) NOTE 1.63% 04/15/2030 | — | 5.50% | $848.7M | 8,458,678 |
| 3 | TREASURY (CPI) NOTE 1.63% 10/15/2029 | — | 5.33% | $822.5M | 8,151,863 |
| 4 | TREASURY (CPI) NOTE 2.13% 04/15/2029 | — | 5.15% | $794.2M | 7,789,793 |
| 5 | TREASURY (CPI) NOTE 2.38% 10/15/2028 | — | 5.13% | $791.4M | 7,697,090 |
| 6 | TREASURY (CPI) NOTE 1.63% 10/15/2027 | — | 4.96% | $765.1M | 7,570,965 |
| 7 | TREASURY (CPI) NOTE 0.13% 04/15/2027 | — | 4.85% | $748.6M | 7,539,562 |
| 8 | TREASURY (CPI) NOTE 1.25% 04/15/2028 | — | 4.83% | $745.2M | 7,459,566 |
| 9 | TREASURY (CPI) NOTE 0.13% 10/15/2026 | — | 4.81% | $742.5M | 7,370,073 |
| 10 | TREASURY (CPI) NOTE 0.13% 01/15/2031 | — | 4.70% | $724.4M | 7,742,853 |
Recent Holding Changes
No recent changes