Data Query
STIP
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| Net Asset Value: | Change: | Change: |
USD 102.08 | USD -0.18 | -0.18% |
| Price | Change: | Change: |
USD 102.16 | USD -0.17 | -0.17% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (the "underlying index"). The fund generally invests at least 90% of assets in the bonds of the underlying index and at least 95% of assets in U.S. government bonds. The underlying index measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years.
Holdings
| Top 10 Holdings | |
| US Treasury Note | 14.60% |
| US Treasury Note | 12.59% |
| US Treasury Note 2% | 7.55% |
| US Treasury Note 2.375% | 6.87% |
| US Treasury Note 2.5% | 6.43% |
| US Treasury Note 1.625% | 6.22% |
| US Treasury Note 0.5% | 6.13% |
| US Treasury Note 1.875% | 6.13% |
| US Treasury Note 2% | 5.43% |
| US Treasury Note 2.625% | 5.41% |
| Weighting | 77.36% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.18 | -0.31 | -0.61 | -0.44 | -0.20 | 0.38 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
2.12 | 4.46 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.96 |
| 30 Day SEC Yield: | 8.53 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 549,954,257 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 15 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2010-12-01 |
| Trading Symbols: | STIP |
| Trading & Liquidity | |
| Spread: | 0.024 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 1,968,848 |
| Average Daily Share Volume: | 19,243 |
Related Articles
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