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STIP - iShares 0-5 Year TIPS Bond ETF (USD) (US46429B7477)

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(%)
US46429B7477
STIP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
102,26 USD
每股资产净值 | 2026-06-16
2010-12-01
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
STIP
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
USA
地区分布
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)
基准
0.05 %
总成本比率
15.319,11 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-16, NYSE Arca

  • YTD
    1,91 %
  • 1M
    0,39 %
  • 3M
    1,4 %
  • 6M
    2,13 %
  • 1Y
    4,71 %
  • 3Y
    15,57 %
  • 5Y
    11,12 %
  • 10Y
    29,28 %
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报价 (STIP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares 0-5 Year TIPS Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE US Treasury 0-5 Year Inflation Linked Bond Index by investing in a portfolio comprised primarily of inflation-protected U.S. Treasury bonds with maturity up to 5 years

STIP profile

The iShares 0-5 Year TIPS Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.12.2010 with unique ISIN - US46429B7477. Main exchange is NYSE Arca and ticker symbol is STIP. The total expense ratio is 0.05%. The iShares 0-5 Year TIPS Bond ETF (USD) pays dividends 12 time(s) per year.

结构 STIP 在 2026-05-14

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证券 值
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 5,55%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 5,51%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 5,34%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 5,15%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 5,13%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 4,95%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 4,84%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 4,83%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 4,81%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 4,71%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 4,61%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 4,36%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 4,3%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 4,27%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 4,22%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 3,84%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 3,81%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 3,79%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 3,29%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 2,76%
USA, TIPS 3.875% 15apr2029, USD 2,3%
USA, TIPS 2.375% 15jan2027, USD 1,98%
USA, TIPS 3.625% 15apr2028, USD 1,96%
USA, TIPS 1.75% 15jan2028, USD 1,85%
USA, TIPS 2.5% 15jan2029, USD 1,76%
BLK CSH FND TREASURY SL AGENCY 0,09%
USD CASH 0,01%
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