STIP: iShares 0 5 Year TIPS Bond ETF
About
STIP was created on 2010-12-01 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8568.49m in AUM and 28 holdings. STIP tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years.
Current Value
$100.831 Year Return
Current Value
$100.831 Year Return
Key Details
Assets Under Management
$8.74B
Div Yield %
2.46%
P/E Ratio
-
Net Asset Value
$100.71
Expense Ratio
0.03%
1Y ETF Return
0.06%
Strategies that include STIP
Stock's related to STIP
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PHYS | 42.95% | - | - | 0.00% |
| GFI | 40.13% | $13.42B | +10.06% | 2.63% |
| KREF | 26.60% | $796.38M | -5.46% | 10.31% |
| TECH | 26.59% | $10.55B | +4.49% | 0.48% |
| VIV | 26.58% | $14.69B | -9.96% | 0.00% |
| FPI | 26.57% | $600.71M | +2.46% | 1.94% |
| NOV | 26.55% | $6.22B | -15.93% | 1.56% |
| MPW | 26.55% | $2.60B | -4.63% | 12.59% |
| ALG | 26.54% | $2.30B | +4.01% | 0.55% |
| RCKT | 26.53% | $1.20B | -39.83% | 0.00% |
| LLYVA | 26.51% | $6.11B | +96.84% | 0.00% |
| HOV | 26.51% | $1.04B | +91.97% | 0.00% |
| CDXS | 26.49% | $345.86M | +121.35% | 0.00% |
| RICK | 26.46% | $440.11M | -13.68% | 0.51% |
| PB | 26.45% | $7.80B | +40.14% | 2.74% |
| OBK | 26.44% | $1.06B | +3.75% | 1.77% |
| UGP | 26.41% | $3.51B | -35.98% | 3.88% |
| STBA | 26.39% | $1.61B | +49.48% | 3.18% |
| TY | 26.34% | - | - | 3.32% |
| CERS | 26.30% | $312.00M | -0.59% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MIST | 0.01% | $92.79M | -32.56% | 0.00% |
| PFE | 0.01% | $142.24B | -17.16% | 6.73% |
| IMMR | 0.02% | $276.60M | +33.49% | 2.09% |
| V | -0.03% | $595.29B | +23.64% | 0.69% |
| MA | -0.03% | $476.78B | +27.02% | 0.51% |
| HNST | -0.04% | $739.03M | +360.38% | 0.00% |
| TNET | -0.04% | $4.41B | -19.81% | 0.84% |
| URBN | 0.06% | $3.47B | +3.61% | 0.00% |
| DLTR | 0.11% | $13.95B | -44.11% | 0.00% |
| TCOM | 0.13% | $40.41B | +91.40% | 0.00% |
| MU | 0.13% | $108.36B | +27.40% | 0.47% |
| WU | -0.15% | $3.63B | -9.74% | 8.78% |
| APO | 0.17% | $132.62B | +91.28% | 1.09% |
| SPHR | 0.21% | $1.48B | +20.48% | 0.00% |
| CNC | 0.22% | $29.19B | -21.56% | 0.00% |
| WH | 0.22% | $7.35B | +22.24% | 1.58% |
| RDY | 0.24% | $11.97B | +5.10% | 3.31% |
| BACK | 0.26% | $1.76M | -32.90% | 0.00% |
| NATL | 0.27% | $2.14B | +30.44% | 0.00% |
| QNST | 0.29% | $1.19B | +93.14% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBKR | -34.84% | $20.20B | +131.83% | 0.37% |
| LPLA | -25.89% | $23.55B | +38.13% | 0.38% |
| HQY | -24.28% | $8.97B | +52.15% | 0.00% |
| TRVG | -23.40% | $37.05M | -37.92% | 0.00% |
| PGR | -17.40% | $149.10B | +57.29% | 0.45% |
| ACGL | -15.35% | $36.00B | +16.84% | 0.00% |
| PRPH | -14.90% | $18.14M | -82.61% | 0.00% |
| UNM | -14.33% | $13.16B | +69.20% | 2.16% |
| AJG | -13.77% | $64.17B | +17.51% | 0.80% |
| HUM | -13.45% | $33.45B | -45.22% | 1.25% |
| ALL | -13.40% | $52.06B | +45.67% | 1.85% |
| EG | -12.71% | $15.92B | -8.98% | 2.02% |
| PRPO | -11.82% | $9.10M | -13.65% | 0.00% |
| RGA | -11.78% | $14.97B | +41.90% | 1.52% |
| TEM | -11.69% | $8.50B | 0.00% | 0.00% |
| RLI | -11.47% | $8.01B | +29.25% | 0.64% |
| ALAR | -11.31% | $89.09M | +158.08% | 0.00% |
| HIG | -10.95% | $33.87B | +51.09% | 1.60% |
| CI | -10.84% | $89.70B | +12.57% | 1.68% |
| RNR | -10.57% | $13.74B | +23.09% | 0.58% |
ETF's related to STIP
News
SeekingAlpha
Exploring Howell's views on global liquidity, its drivers, and why monitoring it is essential for investors who want to stay ahead of major bullish and bearish market trends.
SeekingAlpha
STIP has outperformed peers recently, highlighting its relevance in the current market environment. See why I rate the fund a hold.
SeekingAlpha
In mid-September, the bond market looked set to coast to a second year of recovery after a bruising run of back-to-back losses in 2021 and 2023.
SeekingAlpha
Stocks â and especially small and mid-cap stocks â rose as if the new Trump term will usher in a boom, while bonds acknowledged no such likelihood. Click to read.
SeekingAlpha
The election this week appears to be a tossup, the outcome dependent on how a few swing states vote. Click to read.
SeekingAlpha
The dollar rallied last week as US economic data showed continued strength, indicating perhaps a slower pace of Fed rate cut. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.