Fixed Income

STIP

iShares 0-5 Year TIPS Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
5.16 3.50 2.81 1.73 1.74
Market Price (%) 5.16 3.52 2.80 1.73 1.75
Benchmark (%) 5.07 3.48 2.82 1.81 1.83
After Tax Pre-Liq. (%) 4.55 2.67 2.11 1.24 1.26
After Tax Post-Liq. (%) 3.05 2.32 1.84 1.12 1.14
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
5.16 0.86 1.26 2.98 5.16 10.87 14.85 18.66 19.06
Market Price (%) 5.16 0.88 1.27 2.94 5.16 10.93 14.79 18.70 19.09
Benchmark (%) 5.07 0.93 1.31 3.09 5.07 10.81 14.93 19.65 20.07
After Tax Pre-Liq. (%) 4.55 0.80 0.89 2.59 4.55 8.23 11.00 13.08 13.43
After Tax Post-Liq. (%) 3.05 0.51 0.75 1.76 3.05 7.12 9.57 11.79 12.07
  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 Feb 26, 2021 USD 3,679,664,438
Inception Date Dec 1, 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 Feb 26, 2021 35,000,000
Number of Holdings as of Feb 26, 2021 22
Premium/Discount as of Feb 26, 2021 0.03%
CUSIP 46429B747
Closing Market Price as of Feb 26, 2021 105.14
Mid-Point Market Price as of Feb 26, 2021 105.17
Options Available No
Premium/Discount as of Feb 26, 2021 0.01
30 Day Avg. Volume as of Feb 26, 2021 305,818.00
30 Day Median Bid/Ask Spread as of Feb 26, 2021 0.01
Volume - 1d as of Feb 26, 2021 213,936.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Jan 31, 2021 0.06
Standard Deviation (3y) as of Jan 31, 2021 1.79%
12m Trailing Yield as of Feb 25, 2021 1.33%
30 Day SEC Yield as of Feb 25, 2021 0.73%
Unsubsidized 30-Day SEC Yield as of Feb 25, 2021 0.73%
Real Yield as of Feb 26, 2021 -1.92%
Weighted Avg YTM as of Feb 26, 2021 0.28%
Weighted Avg Coupon as of Feb 26, 2021 0.28%
Effective Duration as of Feb 26, 2021 2.73 yrs
Weighted Avg Maturity as of Feb 26, 2021 2.75 yrs
Convexity as of Feb 26, 2021 0.10

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.


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 Feb 5, 2021 A
MSCI ESG Quality Score (0-10) as of Feb 5, 2021 6.10
MSCI ESG Quality Score - Peer Percentile as of Feb 5, 2021 76.92
MSCI ESG % Coverage as of Feb 5, 2021 100.00
Fund Lipper Global Classification as of Feb 5, 2021 Bond USD Inflation Linked
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of Feb 5, 2021 78
All data is from MSCI ESG Fund Ratings as of Feb 5, 2021, based on holdings as of Dec 31, 2020. 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 Feb 26, 2021
Issuer Weight (%)
UNITED STATES TREASURY 99.20
as of Feb 26, 2021
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Real Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Real YTM (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Real YTM (%) Yield to Worst (%) Duration Real Duration Mod. Duration Par Value
Holdings are subject to change

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. 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 Feb 26, 2021

% of Market Value

Type Fund
as of Feb 26, 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 Feb 26, 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