iShares Barclays 0-5 Year TIPS Bond Fund (STIP)
- Fixed Income | Treasury Inflation Protected Securities
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Fund Description
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.
Fund Snapshot Updated 05.21.2013
| Previous Close | $102.28 | Expense Ratio | 0.20% |
| YTD Return | 0.6% | Avg. 30-Day Volume | 51,099 |
| 1-Year Return | 0.2% | Market Cap | Loading... |
| Bid | $102.34 | Shares Outstanding | 5,900,000 |
| Ask | $102.37 | Dividends | $0.96 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (TMTIPUS912828SQ48) | 19.19% |
| United States Treas Nts (TMTIPUS912828QD52) | 14.32% |
| United States Treas Nts (TMTIPUS912828CP39) | 6.89% |
| United States Treas Nts (TMTIPUS912828GD62) | 6.70% |
| United States Treas Nts (TMTIPUS912828BW98) | 6.56% |
| United States Treas Nts (TMTIPUS912828DH04) | 5.76% |
| United States Treas Nts (TMTIPUS912828FL97) | 5.69% |
| United States Treas Nts (TMTIPUS912828BD18) | 5.52% |
| United States Treas Nts (TMTIPUS912828UX60) | 5.49% |
| United States Treas Nts (TMTIPUS912828GX27) | 5.40% |
| % of Total Holdings | 81.50% |
