iShares 0-5 Year TIPS Bond ETF (STIP)
99.01
+0.02 +0.02%
NYSE Arca
Aug 17, 20:00
Delayed 2m
USD
STIP Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All STIP News
STIP News
-
WireHeadlineTime (ET)
-
SA Breaking News06/11 13:10
-
SA Breaking News04/24 09:45
-
SA Breaking News04/23 05:30
-
SA Breaking News03/28 04:37
-
SA Breaking News03/17 14:27
-
SA Breaking News02/26 03:42
-
Business Wire02/02 08:05
-
SA Breaking News05/24 14:17
-
SA Breaking News04/20 15:44
-
SA Breaking News01/01 05:44
STIP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.22% | 0.19% | -0.06% | 18 |
| 3M | 0.66% | 0.62% | 1.44% | 90 |
| 6M | 1.14% | 1.11% | 1.56% | 79 |
| YTD | 0.84% | 0.77% | -0.13% | 9 |
| 1Y | 1.11% | 1.07% | 1.01% | 28 |
| 3Y | 1.35% | 1.34% | 1.77% | 72 |
| 5Y | 0.62% | 0.63% | 1.38% | 82 |
| 10Y | -- | -- | 2.53% | -- |
STIP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.99% | 99.99% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
STIP Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
STIP Bond Exposure
| Government | 99.99% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.00% |
| Derivative | 0.00% |
STIP Bond Credit Quality Exposure
| AAA | 100.0% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
STIP Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 7.04% |
| 1 to 3 Years | 56.18% |
| 3 to 5 Years | 32.53% |
| 5 to 7 Years | 4.24% |
| 7 to 10 Years | 0.00% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of Aug. 16, 2018
STIP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.13% | 17.21% | -- | -- |
| -- | United States Treasury Notes 0.63% | 13.76% | -- | -- |
| -- | United States Treasury Notes 0.13% | 12.11% | -- | -- |
| -- | United States Treasury Notes 1.38% | 10.04% | -- | -- |
| -- | United States Treasury Notes 1.25% | 10.04% | -- | -- |
| -- | United States Treasury Notes 0.13% | 7.78% | -- | -- |
| -- | United States Treasury Notes 0.13% | 7.04% | -- | -- |
| -- | United States Treasury Notes 0.13% | 5.46% | -- | -- |
| -- | United States Treasury Notes 0.38% | 4.58% | -- | -- |
| -- | United States Treasury Notes 0.13% | 4.24% | -- | -- |
Advertisement
STIP One Page Reports
- One Page Report Download
STIP Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
BBgBarc U.S. Treasury TIPS 0-5Y TR USD |
100.0% |
STIP Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 7.07 yrs |
| Scott Radell | 7.67 yrs |
STIP Net Fund Flows
| 1M | 39.71M |
| 3M | 228.53M |
| 6M | 512.46M |
| YTD | 587.30M |
| 1Y | 762.92M |
| 3Y | 1.439B |
| 5Y | 1.427B |
| 10Y | -- |
STIP Risk Info
| Beta (5Y) | 0.2945 |
| Max Drawdown (All) | 3.85% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.7487 |
| 30-Day Rolling Volatility | 1.16% |
| Daily Value at Risk (VaR) 1% (All) | 0.29% |
| Monthly Value at Risk (VaR) 1% (All) | 1.26% |
STIP Fundamentals
| Dividend Yield TTM (8-17-18) | 2.55% |
| SEC Yield (7-31-18) | 5.64% |
| Current Yield | -- |
| Yield to Maturity | 2.47% |
| Effective Duration | 2.663 |
| Average Coupon | 0.47% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 98.92 |
| Number of Holdings | 15 |
STIP Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/1/2010 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 4/6/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
STIP Excel Add-In Codes
- Name: =YCI("STIP","name")
- Broad Asset Class: =YCI("STIP", "broad_asset_class")
- Broad Category: =YCI("STIP", "broad_category_group")
- Prospectus Objective: =YCI("STIP", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
