Fixed Income

STIP

iShares 0-5 Year TIPS Bond ETF

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Premium/Discount

  1y 3y 5y 10y Incept.
5.98 4.27 2.86 1.64 1.94
Market Price (%) 5.98 4.27 2.86 1.64 1.95
Benchmark (%) 5.95 4.19 2.84 1.70 2.01
After Tax Pre-Liq. (%) 5.10 3.41 2.07 1.16 1.43
After Tax Post-Liq. (%) 3.53 2.90 1.84 1.05 1.28
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.92 0.12 1.68 2.92 5.98 13.35 15.16 17.71 22.53
Market Price (%) 2.95 0.08 1.70 2.95 5.98 13.36 15.14 17.70 22.61
Benchmark (%) 2.78 0.03 1.69 2.78 5.95 13.10 15.04 18.39 23.41
After Tax Pre-Liq. (%) 2.45 -0.09 1.21 2.45 5.10 10.57 10.80 12.23 16.20
After Tax Post-Liq. (%) 1.72 0.07 0.99 1.72 3.53 8.94 9.56 11.04 14.37
  2016 2017 2018 2019 2020
Total Return (%) 2.77 0.80 0.50 4.90 5.16
Market Price (%) 2.72 0.74 0.54 4.92 5.16
Benchmark (%) 2.81 0.88 0.59 4.85 5.07
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.

Key Facts

Key Facts

Net Assets as of Aug 02, 2021 $6,078,752,314
Inception Date Dec 01, 2010
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)
Bloomberg Index Ticker LTP5TRUU
Shares Outstanding as of Aug 02, 2021 57,250,000
Premium/Discount as of Aug 02, 2021 0.16%
CUSIP 46429B747
Closing Price as of Aug 02, 2021 106.35
30 Day Avg. Volume as of Aug 02, 2021 723,090.00
30 Day Median Bid/Ask Spread as of Aug 02, 2021 0.01%
Daily Volume as of Aug 02, 2021 1,095,286.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jul 30, 2021 16
Equity Beta (3y) as of Jun 30, 2021 0.07
30 Day SEC Yield as of Jul 30, 2021 8.69%
Standard Deviation (3y) as of Jun 30, 2021 1.80%
12m Trailing Yield as of Jul 30, 2021 2.56%
Real Yield as of Jul 30, 2021 -2.02%
Weighted Avg YTM as of Jul 30, 2021 0.33%
Weighted Avg Coupon as of Jul 30, 2021 0.26%
Effective Duration as of Jul 30, 2021 2.81 yrs
Weighted Avg Maturity as of Jul 30, 2021 2.82 yrs
Convexity as of Jul 30, 2021 0.11
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 can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jul 07, 2021 A
MSCI ESG Quality Score (0-10) as of Jul 07, 2021 6.1
MSCI ESG Quality Score - Peer Percentile as of Jul 07, 2021 69.23%
MSCI ESG % Coverage as of Jul 07, 2021 100.00%
Fund Lipper Global Classification as of Jul 07, 2021 Bond USD Inflation Linked
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of Jul 07, 2021 78
All data is from MSCI ESG Fund Ratings as of Jul 07, 2021, based on holdings as of May 31, 2021. 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% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Fees

Fees

as of current prospectus
Management Fee 0.05%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.05%

Holdings

Holdings

as of Jul 30, 2021
Issuer Weight (%)
UNITED STATES TREASURY 99.14
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Effective Date Accrual Date
Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Jul 30, 2021

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of Jul 30, 2021

% of Market Value

Type Fund
as of Jul 30, 2021

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.