iShares 0-5 Year TIPS Bond ETF (STIP)

99.98 -0.22  -0.22% NYSE Arca Mar 30, 15:41 Delayed 2m USD
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Key Stats

Net Asset Value 99.99
Discount or Premium to NAV 0.21%
Turnover Ratio 58.00%
1 Year Fund Level Flows -95.96M
View All STIP News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.28% -1.41% -1.76% 54
3M -0.41% -0.55% 0.55% 71
6M 0.61% 0.41% 1.39% 70
YTD -0.44% -0.63% 0.57% 73
1Y 2.67% 2.45% 5.34% 74
3Y 1.68% 1.62% 2.75% 77
5Y 1.59% 1.56% 2.05% 71
10Y -- -- 2.94% --
15Y -- -- 3.49% --
20Y -- -- 4.23% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.88% 1.88% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.12% 98.12% 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 March 26, 2020

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 March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

STIP Bond Exposure

Government 98.12%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 1.88%
Derivative 0.00%
As of March 26, 2020

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%
Not Rated 0.00%
As of Dec. 31, 2019

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 7.36%
183 to 364 Days 1.36%
1 to 3 Years 47.63%
3 to 5 Years 35.48%
5 to 7 Years 8.17%
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 March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 0.63% 17.43% -- --
-- United States Treasury Notes 0.63% 10.38% -- --
-- United States Treasury Notes 0.13% 10.04% -- --
-- United States Treasury Notes 0.13% 10.02% -- --
-- United States Treasury Notes 0.13% 7.80% -- --
-- United States Treasury Notes 0.13% 7.48% -- --
-- United States Treasury Notes 1.25% 7.22% -- --
-- United States Treasury Notes 0.63% 5.82% -- --
-- United States Treasury Notes 0.13% 5.57% -- --
-- United States Treasury Notes 0.5% 5.16% -- --
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than five years.
General
Security Type Exchange-Traded Fund
Equity 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 US TIPS 0-5 Year TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.66 yrs
Scott Radell 9.25 yrs

Net Fund Flows

1M -111.14M
3M -121.34M
6M -46.20M
YTD -161.54M
1Y -95.96M
3Y 1.209B
5Y 1.762B
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.2411
Max Drawdown (All) 3.85%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4887
30-Day Rolling Volatility 9.77%
Daily Value at Risk (VaR) 1% (All) 0.27%
Monthly Value at Risk (VaR) 1% (All) 1.18%

Fundamentals

Dividend Yield TTM (3-30-20) 2.14%
30-Day SEC Yield (3-25-20) 3.51%
7-Day SEC Yield --
Current Yield --
Yield to Maturity 1.43%
Effective Duration 2.429
Average Coupon 0.44%
Average Credit Score 1.00 (AAA)
Average Price 100.30
Number of Holdings 18
As of March 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/1/2010
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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
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