iShares 0-5 Year TIPS Bon... (STIP)
AMEX: STIP
· Real-Time Price · USD
103.15
-0.04 (-0.04%)
At close: Oct 03, 2025, 3:59 PM
104.20
1.02%
After-hours: Oct 03, 2025, 07:57 PM EDT
-0.04% (1D)
| Bid | 103.14 |
| Market Cap | 12.66B |
| AUM | 13.11B |
| NAV | 103.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 122.72M |
| Inception Date | Nov 30, 2010 |
| Ask | 103.18 |
| Volume | 833,599 |
| Open | 103.22 |
| Previous Close | 103.19 |
| Day's Range | 103.15 - 103.23 |
| 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 Nov 30, 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 3.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2389 | Oct 6, 2025 |
| 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 |
