Fixed Income

STIP

iShares 0-5 Year TIPS Bond ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
4.59 2.35 3.42 1.96 1.88
Market Price (%) 4.63 2.36 3.42 1.97 1.89
Benchmark (%) 4.49 2.30 3.36 1.98 1.94
After Tax Pre-Liq. (%) 3.38 0.60 2.06 1.06 1.11
After Tax Post-Liq. (%) 2.70 1.05 2.05 1.12 1.12
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.59 1.08 2.52 2.97 4.59 7.22 18.29 21.45 27.66
Market Price (%) 4.63 1.03 2.54 2.89 4.63 7.25 18.33 21.49 27.72
Benchmark (%) 4.49 1.07 2.52 2.95 4.49 7.06 17.94 21.63 28.55
After Tax Pre-Liq. (%) 3.38 0.99 2.18 2.20 3.38 1.80 10.71 11.17 15.47
After Tax Post-Liq. (%) 2.70 0.64 1.49 1.75 2.70 3.20 10.66 11.75 15.70
  2019 2020 2021 2022 2023
Total Return (%) 4.90 5.16 5.48 -2.81 4.59
Market Price (%) 4.92 5.16 5.68 -3.01 4.63
Benchmark (%) 4.85 5.07 5.34 -2.74 4.49
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

iSHARES MARKET INSIGHT

Why this may be the most attractive bond market in 15 years

Learn how the bond market is offering investors a great opportunity to seek income and potentially reduce portfolio risk.

Key Facts

Key Facts

Net Assets of Fund as of Mar 01, 2024 $8,207,765,670
Fund Inception Dec 01, 2010
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE US Treasury 0-5 Year Inflation Linked Bond Index
Bloomberg Index Ticker CETIP0
Shares Outstanding as of Mar 01, 2024 82,900,000
Distribution Frequency Monthly
Premium/Discount as of Mar 01, 2024 0.08
CUSIP 46429B747
Closing Price as of Mar 01, 2024 99.09
30 Day Avg. Volume as of Feb 29, 2024 627,672.00
30 Day Median Bid/Ask Spread as of Feb 29, 2024 0.01%
Daily Volume as of Mar 01, 2024 391,464.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 29, 2024 26
Equity Beta (3y) as of Jan 31, 2024 0.12
30 Day SEC Yield as of Feb 29, 2024 0.71%
12m Trailing Yield as of Feb 29, 2024 2.83%
Standard Deviation (3y) as of Jan 31, 2024 3.15%
Real Yield as of Feb 29, 2024 2.25%
Weighted Avg YTM as of Feb 29, 2024 4.48%
Unsubsidized 30-Day SEC Yield as of Feb 29, 2024 0.71%
Weighted Avg Coupon as of Feb 29, 2024 0.70
Weighted Avg Maturity as of Feb 29, 2024 2.55 yrs
Effective Duration as of Feb 29, 2024 2.44 yrs
Convexity as of Feb 29, 2024 0.09
Option Adjusted Spread as of Feb 29, 2024 -15.75 bps
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 21, 2024 A
MSCI ESG % Coverage as of Feb 21, 2024 99.77%
MSCI ESG Quality Score (0-10) as of Feb 21, 2024 5.7
MSCI ESG Quality Score - Peer Percentile as of Feb 21, 2024 70.19%
Fund Lipper Global Classification as of Feb 21, 2024 Bond USD Inflation Linked
Funds in Peer Group as of Feb 21, 2024 104
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Feb 21, 2024 0.00%
All data is from MSCI ESG Fund Ratings as of Feb 21, 2024, based on holdings as of Jan 31, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Fees

Fees

as of current prospectus
Management Fee 0.03%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.03%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Holdings

Holdings

as of Feb 29, 2024
Issuer Weight (%)
UNITED STATES TREASURY 99.70