iShares 0-5 Year TIPS Bond ETF (STIP)
100.86
+0.02 +0.02%
NYSE Arca
Jan 21, 09:46
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.06% |
| Total Assets Under Management | 2.404B |
| Share Class Assets Under Management | 2.404B |
| 30-Day Average Daily Volume | 125543.5 |
| Net Asset Value | 100.80 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 58.00% |
| 1 Year Fund Level Flows | 222.58M |
View All STIP News
News
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WireHeadlineTime (ET)
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SA Breaking News08/15 15:40
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SA Breaking News06/18 05:41
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SA Breaking News10/02 03:58
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SA Breaking News08/24 04:40
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SA Breaking News06/11 13:10
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.32% | 0.35% | 0.52% | 91 |
| 3M | 1.03% | 1.03% | 1.42% | 82 |
| 6M | 1.51% | 1.50% | 2.14% | 72 |
| YTD | 0.13% | 0.11% | 0.44% | 87 |
| 1Y | 4.68% | 4.64% | 7.91% | 88 |
| 3Y | 1.97% | 1.97% | 2.74% | 81 |
| 5Y | 1.68% | 1.68% | 2.00% | 69 |
| 10Y | -- | -- | 2.74% | -- |
| 15Y | -- | -- | 3.35% | -- |
| 20Y | -- | -- | 4.35% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 14.55% | 16.13% | 1.58% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 85.45% | 85.45% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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 | 84.12% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 15.88% |
| 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 | 9.74% |
| 183 to 364 Days | 1.06% |
| 1 to 3 Years | 45.26% |
| 3 to 5 Years | 34.07% |
| 5 to 7 Years | 9.86% |
| 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 Jan. 17, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.63% | 17.40% | -- | -- |
| -- | United States Treasury Notes 0.13% | 13.41% | -- | -- |
| -- | United States Treasury Notes 0.63% | 10.33% | -- | -- |
| -- | United States Treasury Notes 0.13% | 10.08% | -- | -- |
| -- | United States Treasury Notes 1.25% | 8.33% | -- | -- |
| -- | United States Treasury Notes 0.13% | 7.82% | -- | -- |
| -- | United States Treasury Notes 0.13% | 7.00% | -- | -- |
| -- | United States Treasury Notes 0.63% | 5.88% | -- | -- |
| -- | United States Treasury Notes 0.13% | 5.60% | -- | -- |
| -- | United States Treasury Notes 0.13% | 4.52% | -- | -- |
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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 | 8.49 yrs |
| Scott Radell | 9.09 yrs |
Net Fund Flows
| 1M | 40.20M |
| 3M | 115.37M |
| 6M | 95.33M |
| YTD | 222.58M |
| 1Y | 222.58M |
| 3Y | 1.547B |
| 5Y | 1.934B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.2612 |
| Max Drawdown (All) | 3.85% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.6845 |
| 30-Day Rolling Volatility | 1.20% |
| Daily Value at Risk (VaR) 1% (All) | 0.28% |
| Monthly Value at Risk (VaR) 1% (All) | 1.18% |
Fundamentals
| Dividend Yield TTM (1-21-20) | 2.05% |
| 30-Day SEC Yield (12-31-19) | 2.75% |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | 1.43% |
| Effective Duration | 2.429 |
| Average Coupon | 0.46% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 101.10 |
| Number of Holdings | 19 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/1/2010 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2019 |
| 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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