Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding STIP?
Track your performance easily
STIP Price & Analysis
STIP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$93.68 - $97.95
Previous Close$96.77
VolumeN/A
Average Volume (3M)989.84K
AUM9.43B
NAV96.95
Expense Ratio0.03%
Holdings Count25
Beta0.08
Inception DateDec 01, 2010
Last Dividend Ex-Date
Sep 01, 2023Dividend Yield
2.43 (―)Shares Outstanding127,200,000
Standard Deviation0.00822
10 Day Avg. Volume620,166
30 Day Avg. Volume989,841
Alpha0.00150
STIP ETF FAQ
What was STIP’s price range in the past 12 months?
STIP lowest ETF price was $93.68 and its highest was $97.94 in the past 12 months.
What is the AUM of STIP?
As of Sep 28, 2023 The AUM of STIP is 9.43B.
Is STIP overvalued?
According to Wall Street analysts STIP’s price is currently Undervalued.
Does STIP pay dividends?
STIP pays a Notavailable dividend of $0.32 which represents an annual dividend yield of N/A. See more information on STIP dividends here
How many shares outstanding does STIP have?
STIP has 127,200,000 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 127M.
Top 10 Holdings
Government of the United States of America 1.25% 15-APR-2028
8.94%
Government of the United States of America 1.625% 15-OCT-2027
7.13%
United States Treasury Notes 0.125% 15-JUL-2024
6.22%
United States Treasury Notes 0.625% 15-JAN-2024
6.10%
Government of the United States of America 0.125% 15-APR-2025
5.97%
Government of the United States of America 0.125% 15-APR-2027
5.92%
Government of the United States of America 0.125% 15-OCT-2026
5.60%
United States Treasury Notes 0.25% 15-JAN-2025
5.56%
Government of the United States of America 0.125% 15-OCT-2024
4.99%
Government of the United States of America 0.125% 15-OCT-2025
4.84%
Total61.26%
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.