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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US46429B7477

STIP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

101,14 USD

NAV pro Aktie | 24/07/2026

01/12/2010

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

STIP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)

Benchmark

0.05 %

Gesamtkostenquote

15.319,11 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 24/07/2026, NYSE Arca

YTD

1,91 %
1M

0,39 %
3M

1,4 %
6M

2,13 %
1J

4,71 %
3J

15,57 %
5J

11,12 %
10J

29,28 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (STIP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur STIP auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %