STIP

iShares 0-5 Year TIPS Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

STIP Fund Description

STIP tracks a market weighted index of U.S. Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years.

STIP Factset Analytics Insight

STIP offers excellent 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 better match to the market than competitor STPZ, which excludes TIPS bonds having maturity of less than 1 year. STIP is a good choice for investors seeking comprehensive exposure to the short-term TIPS market. STIP boasts ample liquidity for traders of all sizes. The fund trades briskly each day, with small spreads, and block trades should be straightforward for institutional investors. The fund is an Efficiency winner as well, with tight tracking and a low fee that should keep holding costs to a predictable minimum.

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 6.70 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 83th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

STIP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STIP -0.33% 0.72% 3.60% 3.44% 1.72% 1.19% --
STIP (NAV) -0.19% 0.52% 3.66% 3.48% 1.75% 1.21% --
Bloomberg Barclays US Treasury TIPS (0-5 Y) -0.19% 0.45% 3.60% 3.52% 1.78% 1.27% --
Bloomberg Barclays US Treasury TIPS (0-5 Y) -0.19% 0.45% 3.60% 3.52% 1.78% 1.27% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

STIP Summary Data

Blackrock
iShares
12/01/10
Open-Ended Fund
0.06%
$2.29B
$8.81M
0.01%

STIP Portfolio Data

2.50
--
2.32%
10/01/19
18

STIP Index Data

Bloomberg Barclays US Treasury TIPS (0-5 Y)
Market Value
Market Value
Bloomberg Barclays US Treasury TIPS (0-5 Y)

STIP Portfolio Management

0.06%
-0.04%
-0.01%
-0.10%

STIP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

STIP Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

STIP Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of STIP. STIP is rated a N/A out of 5.

STIP Tradability

87,870
$8.81M
69,659
$6.98M
0.01%
$0.01
0.03%
0.14% / -0.06%
None
100.00%
50,000
1.39
0.00%
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0
$100.00
N/A

STIP Sector/Industry Breakdown


STIP
Segment Benchmark
100.00%
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STIP Top 10 Holdings[View All]

17.32%
13.39%
10.07%
10.04%
7.78%
6.60%
5.88%
5.58%
5.26%
3.91%
85.83%

STIP Top 5 Countries


STIP
Segment Benchmark
100.00%
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STIP Top 5 Currencies


STIP
Segment Benchmark
100.00%
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STIP Performance Statistics

1.00
1.00
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STIP MSCI ESG Ratings

A
6.70 / 10
97.53
83.42
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STIP Holdings Statistics

2.54 years
2.50
2.32%
2.50
High
18
0.34%

STIP Avg Life Maturity Distribution

32.57%
8.75%
21.23%
30.88%
6.56%
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STIP OAS Breakdown

19.48%
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