STIP Stock Summary and Trading Ideas (iShares 0-5 Year Tips Bond ETF | ARCA:STIP)

The iShares 0-5 Year TIPS Bond ETF 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. Exposure to short-term U.S. TIPS, which are government bonds whose face value rises with inflation.

iShares 0-5 Year Tips Bond ETF trades on the ARCA stock market under the symbol STIP.

As of November 4, 2024, STIP stock price was flat at $100.52 with 459,435 million shares trading.

STIP has a beta of 0.06, meaning it tends to be less sensitive to market movements. STIP has a correlation of 0.09 to the broad based SPY ETF.

STIP has a market cap of $8.11 billion. This is considered a Mid Cap stock.

In the last 3 years, STIP traded as high as $107.10 and as low as $96.04.

STIP has underperformed the market in the last year with a return of +6.1%, while the SPY ETF gained +36.5%. In the last 3 month period, STIP fell short of the market, returning +1.0%, while SPY returned +5.3%. However, in the most recent 2 weeks STIP has outperformed the stock market by returning -0.4%, while SPY returned -2.5%.

STIP support price is $100.40 and resistance is $100.64 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that STIP shares will trade within this expected range on the day.