
ISHARES 0-5 YEAR TIPS BOND ETF
ETF · US46429B7477 · STIP (ARCX)
102,10 USD
11.06.2025 19:59
Current Prices from ISHARES 0-5 YEAR TIPS BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
STIP
|
USD
|
11.06.2025 19:59
|
102,10 USD
| 102,07 USD
+0,03 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,03 % | -0,24 % | -0,55 % | -0,53 % | 1,11 % | 3,27 % | -0,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,76 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States Treasury Notes 0.63% | 9,59 % | ||
United States Treasury Notes 0.13% | 4,69 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES 0-5 YEAR TIPS BOND ETF ETF
The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 0-5 Year TIPS Bond ETF
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 5,86 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, that have a remaining maturity of less than five years.
Company Data
Name ISHARES 0-5 YEAR TIPS BOND ETF
Company iShares 0-5 Year TIPS Bond ETF
Symbol STIP
Primary Exchange
NYSE
ISIN US46429B7477
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-12-03
Dividends from 'ISHARES 0-5 YEAR TIPS BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,30 USD |
01.05.2025 | 0,52 USD |
01.04.2025 | 0,75 USD |
03.03.2025 | 0,11 USD |
03.02.2025 | 0,03 USD |
18.12.2024 | 0,18 USD |
02.12.2024 | 0,20 USD |
01.11.2024 | 0,11 USD |
01.10.2024 | 0,14 USD |
03.09.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | STIP |
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