STIP

iShares 0-5 Year TIPS Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.92 0.66 0.28 1.11 2.54 1.31 2.70 - 6.70
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.92 0.73 0.27 1.13 2.58 1.37 2.63 - 6.79
Benchmark (%) Index: Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) 2.98 0.65 0.29 1.14 2.62 1.61 3.38 - 7.58
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.61 0.51 -0.02 0.80 2.22 0.77 1.75 - 4.86
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.65 0.37 0.16 0.63 1.44 0.76 1.68 - 4.43

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 08-Dec-2016 $824,891,203
Inception Date 01-Dec-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 08-Dec-2016 8,200,000
CUSIP 46429B747
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 07-Dec-2016
Issuer Weight (%)
UNITED STATES TREASURY 99.35
as of 07-Dec-2016
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
US912828UX60 TREASURY (CPI) NOTE Treasuries B9M0PT4 $190,510,318 23.12 100.80 Apr 15, 2018 0.13 1.35 1.36 190,510,318.26 1.05 1.35 - -0.40 -0.40 188,973,490.00
US912828C996 TREASURY (CPI) NOTE Treasuries BLNPBR2 $114,700,736 13.92 101.17 Apr 15, 2019 0.13 2.34 2.36 114,700,735.89 1.43 2.33 - -0.33 -0.33 113,358,647.00
US912828K338 TREASURY (CPI) NOTE Treasuries BWXCBK3 $96,609,094 11.72 101.02 Apr 15, 2020 0.13 3.32 3.35 96,609,094.25 1.68 3.32 - -0.15 -0.15 95,619,051.00
US912828SQ48 TREASURY (CPI) NOTE Treasuries B7RGX44 $88,022,656 10.68 100.11 Apr 15, 2017 0.13 0.36 0.35 88,022,655.71 0.22 0.35 - 0.07 0.07 87,913,244.00
US912828MF47 TREASURY (CPI) NOTE Treasuries B5V7H70 $85,222,292 10.34 105.20 Jan 15, 2020 1.38 3.02 3.04 85,222,291.50 1.39 3.02 - -0.26 -0.26 80,598,149.00
US912828NM88 TREASURY (CPI) NOTE Treasuries B3QR0L6 $82,043,983 9.96 105.67 Jul 15, 2020 1.25 3.49 3.53 82,043,983.19 1.52 3.50 - -0.29 -0.29 77,280,682.00
US912828QV50 TREASURY (CPI) NOTE Treasuries B6Q7TJ8 $70,616,837 8.57 103.46 Jul 15, 2021 0.63 4.49 4.54 70,616,836.79 1.77 4.50 - -0.11 -0.11 68,091,083.00
US912828Q608 TREASURY (CPI) NOTE Treasuries BYY8RP1 $37,983,122 4.61 100.73 Apr 15, 2021 0.13 4.30 4.34 37,983,122.03 1.88 4.30 - -0.02 -0.02 37,699,300.00
US912828PP91 TREASURY (CPI) NOTE Treasuries B3WYZZ0 $19,926,153 2.42 104.99 Jan 15, 2021 1.13 3.98 4.01 19,926,153.19 1.67 3.98 - -0.07 -0.07 18,899,000.00
US912828LA68 TREASURY (CPI) NOTE Treasuries B3KLS32 $8,413,422 1.02 106.50 Jul 15, 2019 1.88 2.52 2.55 8,413,421.68 1.14 2.53 - -0.56 -0.56 7,845,678.00
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.

Exposure Breakdowns

Exposure Breakdowns

as of 07-Dec-2016

% of Market Value

as of 07-Dec-2016

% of Market Value

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 07-Dec-2016

% of Market Value

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

How to Buy

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