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Holding STIP?
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STIP Price & Analysis
STIP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$97.28 - $101.52
Previous Close$100.84
VolumeN/A
Average Volume (3M)503.82K
AUM8.75B
NAV100.78
Expense Ratio0.03%
Holdings Count28
Beta0.07
Inception DateDec 01, 2010
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.47 (2.45%)Shares Outstanding87,048,748
Standard Deviation0.00846
10 Day Avg. Volume594,250
30 Day Avg. Volume503,818
Alpha0.00157
iShares 0-5 Year TIPS Bond ETF (STIP) Fund Flow Chart
iShares 0-5 Year TIPS Bond ETF (STIP) 1 year Net Flows: -$507M
STIP ETF FAQ
What was STIP’s price range in the past 12 months?
STIP lowest ETF price was $97.28 and its highest was $101.52 in the past 12 months.
What is the AUM of STIP?
As of Nov 19, 2024 The AUM of STIP is 8.75B.
Is STIP overvalued?
According to Wall Street analysts STIP’s price is currently Undervalued.
Does STIP pay dividends?
STIP pays a Notavailable dividend of $0.11 which represents an annual dividend yield of 2.45%. See more information on STIP dividends here
How many shares outstanding does STIP have?
STIP has 87,048,748 shares outstanding.
Which hedge fund is a major shareholder of STIP?
Among the largest hedge funds holding STIP’s share is 3EDGE Asset Management, Lp. It holds STIP’s shares valued at 50M.
Top 10 Holdings
Government of the United States of America 1.25% 15-APR-2028
6.35%
Government of the United States of America 2.125% 15-APR-2029
5.41%
Government of the United States of America 2.375% 15-OCT-2028
5.05%
Government of the United States of America 1.625% 15-OCT-2027
4.95%
United States Treasury Notes 0.25% 15-JAN-2025
4.88%
United States Treasury Notes 0.375% 15-JUL-2025
4.87%
Government of the United States of America 0.125% 15-OCT-2025
4.79%
Government of the United States of America 0.125% 15-OCT-2026
4.72%
Government of the United States of America 0.125% 15-APR-2027
4.65%
United States Treasury Notes 0.5% 15-JAN-2028
4.53%
Total50.20%
ETF Description
iShares 0-5 Year TIPS Bond ETF
STIP tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years.