iShares 0-5 Year TIPS Bond ETF (STIP)

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98.34 -0.01  -0.01% NYSE Arca Oct 19, 20:00 Delayed 2m USD
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STIP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.20% -0.20% -1.03% 3
3M -0.14% -0.14% -1.84% 4
6M 0.26% 0.26% -1.23% 5
YTD 0.51% 0.46% -1.91% 7
1Y 0.74% 0.74% -0.87% 7
3Y 1.14% 1.14% 1.32% 58
5Y 0.41% 0.42% 0.63% 69
10Y -- -- 3.23% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

STIP Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.73% 98.73% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 18, 2018

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%
As of Oct. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

STIP Bond Exposure

Government 98.73%
Corporate 1.26%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Oct. 18, 2018

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%
As of July 31, 2018

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 5.08%
183 to 364 Days 0.00%
1 to 3 Years 57.22%
3 to 5 Years 31.23%
5 to 7 Years 6.47%
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%
As of Oct. 18, 2018
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STIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 0.13% 17.21% -- --
-- United States Treasury Notes 0.63% 13.81% -- --
-- United States Treasury Notes 0.13% 12.19% -- --
-- United States Treasury Notes 1.38% 10.13% -- --
-- United States Treasury Notes 1.25% 10.11% -- --
-- United States Treasury Notes 0.13% 7.81% -- --
-- United States Treasury Notes 0.25% 6.27% -- --
-- United States Treasury Notes 0.13% 5.47% -- --
-- United States Treasury Notes 0.13% 5.01% -- --
-- United States Treasury Notes 0.13% 3.79% -- --
As of Oct. 18, 2018
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STIP One Page Reports

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 7.16 yrs
Scott Radell 7.75 yrs

STIP Net Fund Flows

1M 39.49M
3M 98.96M
6M 327.70M
YTD 646.56M
1Y 761.82M
3Y 1.468B
5Y 1.461B
10Y --
As of Sept. 30, 2018

STIP Risk Info

Beta (5Y) 0.2908
Max Drawdown (All) 3.85%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7607
30-Day Rolling Volatility 0.82%
Daily Value at Risk (VaR) 1% (All) 0.29%
Monthly Value at Risk (VaR) 1% (All) 1.25%

STIP Fundamentals

Dividend Yield TTM (10-19-18) 2.75%
30-Day SEC Yield (9-28-18) 1.12%
7-Day SEC Yield --
Current Yield --
Yield to Maturity 2.70%
Effective Duration 2.757
Average Coupon 0.47%
Average Credit Score 1.00 (AAA)
Average Price 98.34
Number of Holdings 16
As of Oct. 18, 2018

STIP Comparables

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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.

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