iShares 0-5 Year TIPS Bond ETFNYSE Arca:STIP
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- LAST PRICE101.05
- TODAY'S CHANGE (%)0.08 (0.08%)
- Bid / Lots101.04/ 29
- Ask / Lots101.05/ 8
- Open / Previous Close101.07 / 100.97
- Day Range
- 52 Week Range
- Volume87,343
- Overall Morningstar Rating4 out of 5 Starsout of 65 funds
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| Time | Volume | STIP |
|---|---|---|
| 09:32 ET | 3181 | 101.07 |
| 09:33 ET | 720 | 101.07 |
| 09:37 ET | 3176 | 101.07 |
| 09:42 ET | 500 | 101.075 |
| 09:44 ET | 5417 | 101.075 |
| 09:46 ET | 1279 | 101.0748 |
| 09:48 ET | 400 | 101.072116 |
| 09:51 ET | 142 | 101.0714 |
| 09:55 ET | 5593 | 101.06 |
| 09:57 ET | 100 | 101.06 |
| 10:00 ET | 2060 | 101.06 |
| 10:02 ET | 100 | 101.065 |
| 10:06 ET | 1070 | 101.0599 |
| 10:08 ET | 150 | 101.0549 |
| 10:11 ET | 200 | 101.05 |
| 10:13 ET | 5631 | 101.045 |
| 10:15 ET | 200 | 101.045 |
| 10:18 ET | 100 | 101.045 |
| 10:20 ET | 495 | 101.045 |
| 10:22 ET | 290 | 101.042 |
| 10:24 ET | 4023 | 101.045 |
| 10:26 ET | 2500 | 101.045 |
| 10:27 ET | 1690 | 101.035 |
| 10:29 ET | 303 | 101.03 |
| 10:31 ET | 2034 | 101.035 |
| 10:33 ET | 311 | 101.03 |
| 10:36 ET | 6591 | 101.045 |
| 10:38 ET | 327 | 101.045 |
| 10:40 ET | 1152 | 101.0481 |
| 10:42 ET | 218 | 101.0474 |
| 10:45 ET | 2028 | 101.055 |
| 10:47 ET | 2312 | 101.0406 |
| 10:49 ET | 800 | 101.0401 |
| 10:51 ET | 206 | 101.04 |
| 10:54 ET | 1585 | 101.03 |
| 10:58 ET | 336 | 101.0301 |
| 11:00 ET | 700 | 101.04 |
| 11:03 ET | 325 | 101.06 |
| 11:05 ET | 1388 | 101.06 |
| 11:09 ET | 2166 | 101.0407 |
| 11:12 ET | 900 | 101.045 |
| 11:14 ET | 2150 | 101.0401 |
| 11:16 ET | 713 | 101.0499 |
| 11:18 ET | 489 | 101.04 |
| 11:23 ET | 162 | 101.04 |
| 11:27 ET | 800 | 101.05 |
| 11:32 ET | 1430 | 101.045 |
| 11:34 ET | 2423 | 101.045 |
| 11:36 ET | 920 | 101.05 |
| 11:39 ET | 1507 | 101.055 |
| 11:41 ET | 142 | 101.0597 |
| 11:43 ET | 237 | 101.0599 |
| 11:48 ET | 217 | 101.0581 |
| 11:50 ET | 2481 | 101.0502 |
| 11:52 ET | 1352 | 101.05 |
| 11:54 ET | 483 | 101.0499 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.03% |
| 09/25/2024 Largest Discount | -0.03% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | 0.03% |
| 11/22/2024 Largest Premium | 0.09% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | 0.04% |
| 11/27/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 92.3% |
|---|---|
| Cash | 7.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 1.25% | Long | 6.5% | +0.18% | $528.8M |
United States Treasury Notes 2.125% | Long | 5.4% | +0.24% | $442.3M |
BlackRock Cash Funds Treasury SL Agency | Long | 5.1% | 0.00% | $415.5M |
United States Treasury Notes 2.375% | Long | 5.0% | +0.25% | $410.3M |
United States Treasury Notes 1.625% | Long | 5.0% | +0.24% | $402.8M |
United States Treasury Notes 0.25% | Long | 4.9% | +0.23% | $398.3M |
United States Treasury Notes 0.375% | Long | 4.8% | +0.25% | $393.4M |
United States Treasury Notes 0.125% | Long | 4.8% | +0.23% | $390.8M |
United States Treasury Notes 0.125% | Long | 4.7% | +0.24% | $383.3M |
United States Treasury Notes 0.125% | Long | 4.6% | +0.25% | $377.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 1, 2010 |
The investment seeks to track the investment results of the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than or equal to five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
| Total Net Assets | $8.1B |
|---|---|
| Shares Out. | 91.8M |
| Net Asset Value (NAV) | $100.93 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 2.45% |
| Dividend per Share | 2.48 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Short-Term Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |