STIP

iShares 0-5 Year TIPS Bond ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STIP 0.78% -0.02% -0.69% 0.93% 3.66% 3.14% 1.66%
STIP (NAV) 0.83% -0.06% -0.57% 0.89% 3.64% 3.13% 1.66%
Bloomberg US Treasury TIPS (0-5 Y) -- -- -- -- -- -- --
Bloomberg US Treasury TIPS (0-5 Y) -- -- -- -- -- -- --
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
0.03%
$12.75B
$138.02M
0.01%

STIP Portfolio Data

1.86
--
2.52%
09/01/22
20

STIP Index Data

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

STIP Portfolio Management

0.03%
0.09%
0.16%
-0.03%

STIP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

STIP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

STIP Factset Analytics Block Liquidity

As of 08/18/22
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 5 out of 5.

STIP Tradability

1,360,190
$138.02M
1,162,573
$117.96M
0.01%
$0.01
0.07%
0.38% / -0.01%
None
100.00%
50,000
23.25
0.00%
--
529
$100.85
5

STIP Sector/Industry Breakdown


STIP
Segment Benchmark
99.81%
--
0.19%
--
0.00%
--

STIP Top 10 Holdings[View All]

11.24%
7.93%
7.88%
7.38%
7.03%
6.58%
6.34%
6.07%
5.99%
5.82%
72.27%

STIP Top 5 Countries


STIP
Segment Benchmark
100.00%
--

STIP Top 5 Currencies


STIP
Segment Benchmark
100.00%
--

STIP Performance Statistics

1.00
1.00
--
--
--

STIP Holdings Statistics

2.51 years
1.86
2.52%
2.46
High
20
0.23%

STIP Avg Life Maturity Distribution

25.28%
10.55%
32.36%
30.86%
0.96%
--
--
--
--

STIP OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--