iShares 0-5 Year TIPS Bond ETF (STIP)

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Fund Description

The investment 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 fund seeks to track the investment results of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. It generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds.

Fund Snapshot Updated 07.10.2014

Previous Close $102.17 Expense Ratio 0.20%
YTD Return 1.60% Avg. 30-Day Volume 43,792
1-Year Return 1.4% Market Cap Loading...
Bid $102.21 Shares Outstanding 4,950,000
Ask $102.26 Dividends $0.44
Top 10 Holdings
United States Treas Nts (—) 22.63%
United States Treas Nts (—) 20.23%
United States Treas Nts (—) 13.36%
United States Treas Nts (—) 6.79%
United States Treas Nts (—) 6.65%
United States Treas Nts (—) 5.20%
United States Treas Nts (—) 5.13%
United States Treas Nts (—) 5.04%
United States Treas Nts (—) 4.79%
United States Treas Nts (—) 4.53%
% of Total Holdings 94.30%

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