iShares 0-5 Year TIPS Bond ETF (STIP)
104.14
+0.02 (+0.02%)
USD |
Sep 18, 16:35
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | 0.06% | 2.732B | 160911.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.39% | 58.00% | 247.50M | Upgrade |
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 |
| Category Index | BBgBarc US Treasury US TIPS TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc US TIPS 0-5 Year TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott Radell | 9.76 yrs |
| James Mauro | 9.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
15
247.50M
-1.168B
Category Low
5.389B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.63%
|
17.09% | -- | -- |
|
United States Treasury Notes 0.63%
|
10.49% | -- | -- |
|
United States Treasury Notes 0.13%
|
8.32% | -- | -- |
|
United States Treasury Notes 0.13%
|
7.92% | -- | -- |
|
United States Treasury Notes 0.13%
|
7.76% | -- | -- |
|
United States Treasury Notes 0.13%
|
7.44% | -- | -- |
|
United States Treasury Notes 0.13%
|
6.71% | -- | -- |
|
United States Treasury Notes 1.13%
|
6.65% | -- | -- |
|
United States Treasury Notes 0.13%
|
6.57% | -- | -- |
|
United States Treasury Notes 0.13%
|
5.97% | -- | -- |
News
Headline
Wire
Time (ET)
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 |
| Category Index | BBgBarc US Treasury US TIPS TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc US TIPS 0-5 Year TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott Radell | 9.76 yrs |
| James Mauro | 9.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 2.39% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 16, 2020
Fund Details
| Key Dates | |
| Inception Date | 12/1/2010 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)