iShares 0-5 Year TIPS Bond ETF (STIP)
99.47
-0.03 -0.03%
NYSE Arca
May 22, 16:59
Delayed 2m
USD
STIP Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All STIP News
STIP News
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WireHeadlineTime (ET)
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SA Breaking News04/24 09:45
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SA Breaking News04/23 05:30
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SA Breaking News03/28 04:37
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SA Breaking News03/17 14:27
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SA Breaking News02/26 03:42
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Business Wire02/02 08:05
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SA Breaking News05/24 14:17
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SA Breaking News04/20 15:44
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SA Breaking News01/01 05:44
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SA Breaking News11/10 13:32
STIP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.11% | 0.13% | -0.33% | 6 |
| 3M | 0.67% | 0.65% | 0.67% | 48 |
| 6M | 0.39% | 0.40% | -0.58% | 10 |
| YTD | 0.28% | 0.22% | -1.28% | 9 |
| 1Y | 0.47% | 0.49% | -0.03% | 16 |
| 3Y | 0.90% | 0.91% | 0.99% | 56 |
| 5Y | 0.24% | 0.24% | -0.13% | 18 |
| 10Y | -- | -- | 2.35% | -- |
STIP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.02% | 0.02% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.98% | 99.98% | 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 | 99.98% |
| Corporate | 0.02% |
| 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 | 12.80% |
| 1 to 3 Years | 42.19% |
| 3 to 5 Years | 41.43% |
| 5 to 7 Years | 3.57% |
| 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 May 18, 2018
STIP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.13% | 17.00% | -- | -- |
| -- | United States Treasury Notes 0.63% | 14.00% | -- | -- |
| -- | United States Treasury Notes 0.13% | 12.80% | -- | -- |
| -- | United States Treasury Notes 0.13% | 12.00% | -- | -- |
| -- | United States Treasury Notes 1.38% | 10.03% | -- | -- |
| -- | United States Treasury Notes 1.25% | 10.02% | -- | -- |
| -- | United States Treasury Notes 0.13% | 7.70% | -- | -- |
| -- | United States Treasury Notes 0.13% | 7.15% | -- | -- |
| -- | United States Treasury Notes 0.38% | 3.57% | -- | -- |
| -- | United States Treasury Notes 1.13% | 2.43% | -- | -- |
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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 | 6.82 yrs |
| Scott Radell | 7.42 yrs |
STIP Net Fund Flows
| 1M | 39.91M |
| 3M | 283.92M |
| 6M | 453.97M |
| YTD | 358.77M |
| 1Y | 519.40M |
| 3Y | 1.255B |
| 5Y | 1.245B |
| 10Y | -- |
STIP Risk Info
| Beta (5Y) | 0.3309 |
| Max Drawdown (All) | 3.85% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.7501 |
| 30-Day Rolling Volatility | 0.89% |
| Daily Value at Risk (VaR) 1% (All) | 0.29% |
| Monthly Value at Risk (VaR) 1% (All) | 1.26% |
STIP Fundamentals
| Dividend Yield TTM (5-22-18) | 1.97% |
| SEC Yield (5-14-18) | 4.56% |
| Current Yield | -- |
| Yield to Maturity | 2.41% |
| Effective Duration | 2.509 |
| Average Coupon | 0.47% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 99.54 |
| Number of Holdings | 13 |
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 |
| 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 |
| 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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