STIP

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

STIP Fund Description

STIP tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 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 44th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STIP 0.19% 1.13% 4.63% 5.88% 4.92% 3.11% 1.77%
STIP (NAV) 0.42% 1.25% 4.79% 6.01% 4.97% 3.16% 1.78%
Bloomberg US Treasury TIPS (0-5 Y) 0.41% 1.23% 4.63% 5.90% 4.89% 3.13% 1.83%
Bloomberg US Treasury TIPS (0-5 Y) 0.41% 1.23% 4.63% 5.90% 4.89% 3.13% 1.83%
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
0.05%
$7.13B
$52.72M
0.01%

STIP Portfolio Data

2.67
--
0.37%
10/01/21
18

STIP Index Data

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

STIP Portfolio Management

0.05%
0.10%
0.33%
-0.09%

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 10/21/21
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

515,079
$52.72M
443,724
$46.11M
0.01%
$0.01
0.06%
0.16% / 0.00%
None
100.00%
50,000
8.84
0.00%
--
336
$105.75
N/A

STIP Sector/Industry Breakdown


STIP
Segment Benchmark
100.00%
--

STIP Top 10 Holdings[View All]

15.18%
12.60%
9.78%
8.38%
7.78%
7.53%
5.81%
5.67%
5.52%
4.95%
83.19%

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 MSCI ESG Ratings

6.10 / 10
64.10
44.36
--
--
--

STIP Holdings Statistics

2.68 years
2.67
0.37%
2.66
High
18
0.07%

STIP Avg Life Maturity Distribution

14.35%
22.09%
19.35%
42.95%
1.26%
--
--
--
--

STIP OAS Breakdown

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