iShares 0-5 Year TIPS Bon... (STIP)
AMEX: STIP
· Real-Time Price · USD
103.50
-0.03 (-0.03%)
At close: Sep 11, 2025, 3:59 PM
103.57
0.07%
After-hours: Sep 11, 2025, 06:29 PM EDT
-0.03% (1D)
| Bid | 103.47 |
| Market Cap | 12.67B |
| AUM | 12.76B |
| NAV | 103.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 122.39M |
| Inception Date | Dec 1, 2010 |
| Ask | 103.51 |
| Volume | 542,312 |
| Open | 103.59 |
| Previous Close | 103.53 |
| Day's Range | 103.50 - 103.59 |
| 52-Week Range | 100.13 - 103.93 |
| Holdings | 26 |
| Expense Ratio | 0.03% |
About STIP
The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years.
Asset Class Fixed Income
Ticker Symbol STIP
Inception Date Dec 1, 2010
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 5.48% |
| Treasury (cpi) Note | - | 5.33% |
| Treasury (cpi) Note | - | 5.24% |
| Treasury (cpi) Note | - | 5.13% |
| Treasury (cpi) Note | - | 4.91% |
| Treasury (cpi) Note | - | 4.78% |
| Treasury (cpi) Note | - | 4.71% |
| Treasury (cpi) Note | - | 4.68% |
| Treasury (cpi) Note | - | 4.65% |
| Treasury (cpi) Note | - | 4.43% |
Dividends Dividend Yield 3.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.4395 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3090 | Aug 6, 2025 |
| Jul 1, 2025 | $0.4024 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3024 | Jun 5, 2025 |
| May 1, 2025 | $0.5236 | May 6, 2025 |
