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0-5 Year TIPS Bond Ishares ETF (STIP)

0-5 Year TIPS Bond Ishares ETF (STIP)
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Overview

Name iShares 0-5 Year TIPS Bond ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays U.S. Treasury Inflation-Protected Securities 0-5 Years Index
Inception Date 12/03/10
First Trade Date 12/03/10
Leverage Long
Asset Class Fixed Income

Description:

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. The ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L).

Investment Information

Alpha 1.74
60-Month Beta 0.10
Standard Deviation -0.23
Shares Outstanding, K 79,850.00
Managed Assets, $K 7,928,626.40 K
Net Asset Value 99.29
First Trade Price 99.93
P/E Ratio 0.00
Management Fee 0.03%
Options Yes
Latest Dividend 0.659
Last Dividend Date 06/03/24
Annual Dividend 3.14
Annual Dividend Yield 3.16%
1-Year Return 1.66%
3-Year Return -6.44%
5-Year Return -1.26%
Management Expense Ratio 0.03%

STIP Dividends

Date Value
06/03/24 $0.6590
05/01/24 $0.6120
04/01/24 $0.0850
12/01/23 $0.2240
11/01/23 $0.3940
10/02/23 $0.1570
09/01/23 $0.3230
08/01/23 $0.2270
07/03/23 $0.4610
06/01/23 $0.2920
05/01/23 $0.5160
04/03/23 $0.2040
12/15/22 $0.3080
12/01/22 $0.1010
09/01/22 $1.2510
08/01/22 $0.8970
07/01/22 $0.4230
06/01/22 $1.1100
05/02/22 $0.6870
04/01/22 $0.5990
03/01/22 $0.1610
02/01/22 $0.3240
12/16/21 $0.6160
12/01/21 $0.1130
11/01/21 $0.0700
10/01/21 $0.3530
09/01/21 $0.7930
08/02/21 $0.6570
07/01/21 $0.6000
06/01/21 $0.5520
05/03/21 $0.3920
04/01/21 $0.2520
12/17/20 $0.0380
12/01/20 $0.1370
11/02/20 $0.2840
10/01/20 $0.4840
05/01/20 $0.2850
04/01/20 $0.1670
02/03/20 $0.0670
12/19/19 $0.1760
12/02/19 $0.1020
11/01/19 $0.0350
10/01/19 $0.1900
09/03/19 $0.0620
08/01/19 $0.2560
07/01/19 $0.5590
06/03/19 $0.5870
05/01/19 $0.1030
12/18/18 $0.1370
12/03/18 $0.1360
11/01/18 $0.0740
10/01/18 $0.0820
09/04/18 $0.2670
08/01/18 $0.4010
07/02/18 $0.3670
06/01/18 $0.2680
05/01/18 $0.4030
04/02/18 $0.2500
12/21/17 $0.1090
12/01/17 $0.4220
11/01/17 $0.1330
10/02/17 $0.0380
09/01/17 $0.1330
08/01/17 $0.1210
07/03/17 $0.1890
06/01/17 $0.1670
05/01/17 $0.1810
04/03/17 $0.0970
12/01/16 $0.1820
09/02/14 $0.0856
08/01/14 $0.2360
07/01/14 $0.2356
06/02/14 $0.1799
09/03/13 $0.0100
08/01/13 $0.0100
07/01/13 $0.0401
06/03/13 $0.0803
05/01/13 $0.1094
04/01/13 $0.0609
12/03/12 $0.1222
11/01/12 $0.1953
07/02/12 $0.1599
06/01/12 $0.3089
05/01/12 $0.1384
04/02/12 $0.1582
12/01/11 $0.0335
11/01/11 $0.0956
08/01/11 $0.3562
07/01/11 $0.4783
06/01/11 $0.8000
05/02/11 $0.3572
04/01/11 $0.3330
03/01/11 $0.0500
02/01/11 $0.0120
12/28/10 $0.0734
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