STIP
iShares 0-5 Year TIPS Bond ETF
1W: -0.3%
1M: +0.0%
3M: -2.3%
YTD: -1.2%
1Y: +0.3%
3Y: +12.7%
5Y: +13.7%
$101.18
+0.07 (+0.07%)
Weekly Expected Move ±0.2%
$101
$101
$101
$101
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.9B
Holdings26
Top 10 Wt50.3%
Volume1,076,194
Avg Volume1,035,259
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 | — | 5.38% | $853.5M | 8,872,040 |
| 2 | TREASURY (CPI) NOTE 1.25% 04/15/2031 | — | 5.33% | $845.7M | 8,819,903 |
| 3 | TREASURY (CPI) NOTE 1.63% 04/15/2030 | — | 5.30% | $842.0M | 8,595,451 |
| 4 | TREASURY (CPI) NOTE 1.63% 10/15/2029 | — | 5.19% | $824.3M | 8,361,680 |
| 5 | TREASURY (CPI) NOTE 2.13% 04/15/2029 | — | 5.02% | $796.5M | 7,994,129 |
| 6 | TREASURY (CPI) NOTE 2.38% 10/15/2028 | — | 5.00% | $793.4M | 7,895,088 |
| 7 | TREASURY (CPI) NOTE 1.63% 10/15/2027 | — | 4.85% | $770.3M | 7,766,355 |
| 8 | TREASURY (CPI) NOTE 0.13% 04/15/2027 | — | 4.76% | $755.2M | 7,712,865 |
| 9 | TREASURY (CPI) NOTE 1.25% 04/15/2028 | — | 4.72% | $749.3M | 7,646,478 |
| 10 | TREASURY (CPI) NOTE 0.13% 10/15/2026 | — | 4.71% | $747.9M | 7,539,627 |
Recent Holding Changes
No recent changes