STIPiShares 0-5 Year TIPS Bond ETF
STIP Fund Description
"The iShares 0-5 Year TIPS Bond ETF (the “Fund”) seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years."
STIP Factset Analytics Insight
STIP offers coverage of the US short-term TIPS market. The fund's duration and yield are exactly what we would expect from a short-term TIPS fund, which isn't a surprise considering STIP tracks the same index as our benchmark. The fund is a different take from competitor STPZ, which excludes TIPS bonds having maturity of less than 1 year. Like all Treasury debts, TIPS are issued by and backed by the full faith and credit of the US government. On top of that, the fund is short-term in nature, so it bears minimal interest rate risk. In all, STIP is viable option for investors seeking comprehensive exposure to the short-term TIPS market.
STIP MSCI ESG Analytics Insight
iShares 0-5 Year TIPS Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares 0-5 Year TIPS Bond ETF ranks in the 34th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
STIP Summary Data
STIP Portfolio Data
STIP Index Data
STIP Portfolio Management
STIP Tax Exposures
STIP Fund Structure
STIP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of STIP. STIP is rated a 5 out of 5.
STIP Sector/Industry Breakdown
STIP Top 10 Holdings[View All]
STIP Top 5 Countries
STIP Top 5 Currencies