iShares 0-5 Year TIPS Bond ETF (STIP)

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99.47 -0.03  -0.03% NYSE Arca May 22, 16:59 Delayed 2m USD
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STIP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.11% 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% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

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

STIP Bond Exposure

Government 99.98%
Corporate 0.02%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of May 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 March 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 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%
As of May 18, 2018
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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% -- --
As of May 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 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 --
As of April 30, 2018

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
As of May 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
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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