STIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
STIP
iShares 0-5 Year TIPS Bond ETF
$100.30
-0.33 ▼ -0.33%
September 11 at 4:05 PM ET (Korea 9/12 05:05)$100.32
+0.02 ▲ +0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$16.4B
about 22 trillion KRW
Holdings
27 items
Dividend Yield
5.39%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 2.02% | Total Holdings | 27 | Perf Week | -0.5% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.02% | AUM | $16.4B | Perf Month | -0.36% |
| Expense | 0.03% | NAV | $100.59 | Return% 5Y | 3.05% | 52W High | -3.71% | Perf Quarter | -2.05% |
| Dividend TTM | $5.41 (5.39%) | Div Gr. 3/5Y | -10.44% 23.56% | Return% 10Y | 3.14% | 52W Low | -0.22% | Perf Half Y | -2.96% |
| Flows% 1M | 2.94% | Flows% YTD | 30.93% | Return% SI | 2.35% | Volatility(W/M) | 0.09% 0.1% | Perf YTD | -2.04% |
| SMA20 | -0.49% | SMA50 | -0.68% | SMA200 | -2.12% | RSI (14) | 28.14 | Beta | 0.12 |
| IPO | 2010/12/3 | Prev Close | $100.63 | Perf Year | -3.09% | Avg Volume | 0.91M | Price | $100.3 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$16.4B AUM Assets Under Management
5.39% Dividend Rate Pay Frequency
27 Holdings Passive
Sector Distribution
Basic Materials 5.1%
Top Holdings
United States of America 5.50%2 United States of America 5.47%3 United States of America 5.30%4 
United States of America 5.10%5 United States of America 5.08%6 United States of America 4.90%7 United States of America 4.79%8 United States of America 4.78%9 United States of America 4.75%10 United States of America 4.68%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$100.59
Listed12/3/2010
Returns
1Y2.02%
3Y5.02%
5Y3.05%
10Y3.14%
Since Inception2.35%
Price Performance
1 Week-0.5%
1 Month-0.36%
3M-2.05%
6M-2.96%
YTD-2.04%
1Y-3.09%
vs 52W High-3.71%
vs 52W Low-0.22%
Fund Flow
1 Month2.94%
3M5%
YTD30.93%
1Y32.91%
Trading Info
Volume819,187
Average Volume0.91M
Relative Volume0.9
Previous Close$100.63
Current Price$100.3
Technical
RSI (14)28.14
SMA 20-0.49%
SMA 50-0.68%
SMA 200-2.12%
ATR0.14
Beta0.12
Volatility (Weekly/Monthly)0.09% / 0.1%
Dividend
Dividend Rate5.39%
Last Ex-Dividend Date08/03
Related ETFs
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
SCHPSchwab U.S. Tips ETF
TIPiShares TIPS Bond ETF
TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF
SPIPState Street SPDR Portfolio TIPS ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.2% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.39% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
KEAT 0.30%
EDGH 0.10%
LCR 0.10%
IRTR 0.09%
ITDB 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
STIP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does STIP have?
STIP holds a total of 27 securities, with an AUM of approximately $16.4B.
Does STIP pay dividends (distributions)?
STIP's distribution yield is approximately 5.39%.
What is the 52-week high and low for STIP?
STIP has recorded a 52-week high of $104.16 and a low of $100.53.
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