iShares 0-5 Year TIPS Bond ETF (STIP)
98.32
-0.02 -0.02%
NYSE Arca
Jan 18, 20:00
Delayed 2m
USD
STIP Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All STIP News
STIP News
-
WireHeadlineTime (ET)
-
SA Breaking News10/02 03:58
-
SA Breaking News08/24 04:40
-
SA Breaking News06/11 13:10
-
SA Breaking News04/24 09:45
-
SA Breaking News04/23 05:30
-
SA Breaking News03/28 04:37
-
SA Breaking News03/17 14:27
-
SA Breaking News02/26 03:42
-
Business Wire02/02 08:05
-
SA Breaking News05/24 14:17
STIP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.49% | 0.47% | 0.74% | 80 |
| 3M | 0.32% | 0.32% | 0.52% | 80 |
| 6M | 0.26% | 0.27% | -1.12% | 2 |
| YTD | 0.31% | 0.33% | 0.55% | 54 |
| 1Y | 0.84% | 0.86% | -0.77% | 4 |
| 3Y | 1.41% | 1.41% | 1.97% | 77 |
| 5Y | 0.58% | 0.58% | 0.95% | 77 |
| 10Y | -- | -- | 3.05% | -- |
| 15Y | -- | -- | 3.21% | -- |
| 20Y | -- | -- | 4.00% | -- |
STIP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 5.30% | 5.30% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 94.70% | 94.70% | 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 | 94.70% |
| Corporate | 0.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 5.01% |
| 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 | 10.60% |
| 1 to 3 Years | 48.91% |
| 3 to 5 Years | 33.66% |
| 5 to 7 Years | 6.83% |
| 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. 16, 2019
STIP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.13% | 17.33% | -- | -- |
| -- | United States Treasury Notes 0.63% | 13.82% | -- | -- |
| -- | United States Treasury Notes 0.13% | 12.18% | -- | -- |
| -- | United States Treasury Notes 1.25% | 10.05% | -- | -- |
| -- | United States Treasury Notes 1.38% | 10.04% | -- | -- |
| -- | United States Treasury Notes 0.13% | 7.83% | -- | -- |
| -- | United States Treasury Notes 0.25% | 6.35% | -- | -- |
| -- | United States Treasury Notes 0.13% | 5.49% | -- | -- |
| -- | United States Treasury Notes 0.13% | 5.01% | -- | -- |
| -- | United States Treasury Notes 0.13% | 3.82% | -- | -- |
Advertisement
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 | 7.33 yrs |
| Scott Radell | 7.92 yrs |
STIP Net Fund Flows
| 1M | -141.81M |
| 3M | 128.56M |
| 6M | 227.53M |
| YTD | 775.12M |
| 1Y | 775.12M |
| 3Y | 1.626B |
| 5Y | 1.590B |
| 10Y | -- |
STIP Risk Info
| Beta (5Y) | 0.2752 |
| Max Drawdown (All) | 3.85% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6832 |
| 30-Day Rolling Volatility | 1.55% |
| Daily Value at Risk (VaR) 1% (All) | 0.29% |
| Monthly Value at Risk (VaR) 1% (All) | 1.23% |
STIP Fundamentals
| Dividend Yield TTM (1-18-19) | 2.43% |
| 30-Day SEC Yield (12-31-18) | 3.44% |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | 2.88% |
| Effective Duration | 2.566 |
| Average Coupon | 0.49% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 98.42 |
| Number of Holdings | 16 |
STIP Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/1/2010 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 4/6/2018 |
| 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 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
