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.
3.14 2.21 3.24 2.03 1.91
Market Price (%) 3.11 2.23 3.25 2.03 1.92
Benchmark (%) 3.11 2.22 3.18 2.04 1.96
After Tax Pre-Liq. (%) 1.95 0.46 1.88 1.14 1.15
After Tax Post-Liq. (%) 1.84 0.94 1.91 1.17 1.15
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.80 0.52 0.80 3.34 3.14 6.79 17.27 22.29 28.69
Market Price (%) 0.85 0.57 0.85 3.41 3.11 6.84 17.33 22.31 28.81
Benchmark (%) 0.82 0.54 0.82 3.36 3.11 6.79 16.97 22.40 29.60
After Tax Pre-Liq. (%) 0.80 0.52 0.80 3.01 1.95 1.38 9.76 11.95 16.40
After Tax Post-Liq. (%) 0.48 0.31 0.48 1.97 1.84 2.85 9.90 12.34 16.41
  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.

Key Facts

Key Facts

Net Assets of Fund
as of Jun 20, 2024
$7,943,522,763
Exchange
NYSE Arca
Benchmark Index
ICE US Treasury 0-5 Year Inflation Linked Bond Index
Shares Outstanding
as of Jun 20, 2024
80,000,000
Premium/Discount
as of Jun 18, 2024
0.05%
Closing Price
as of Jun 18, 2024
99.26
30 Day Median Bid/Ask Spread
as of Jun 18, 2024
0.01%
Fund Launch Date
Dec 01, 2010
Asset Class
Fixed Income
Bloomberg Index Ticker
ICETIP0
Distribution Frequency
Monthly
CUSIP
46429B747
30 Day Avg. Volume
as of Jun 18, 2024
469,935.00
Daily Volume
as of Jun 18, 2024
211,620.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 18, 2024
27
30 Day SEC Yield
as of Jun 18, 2024
8.34%
Standard Deviation (3y)
as of May 31, 2024
3.15%
Weighted Avg YTM
as of Jun 18, 2024
4.63%
Weighted Avg Coupon
as of Jun 18, 2024
0.83
Effective Duration
as of Jun 18, 2024
2.35 yrs
Option Adjusted Spread
as of Jun 18, 2024
-5.98 bps
Equity Beta (3y)
as of May 31, 2024
0.11
12m Trailing Yield
as of Jun 18, 2024
3.17%
Real Yield
as of Jun 18, 2024
2.91%
Unsubsidized 30-Day SEC Yield
as of Jun 18, 2024
8.34%
Weighted Avg Maturity
as of Jun 18, 2024
2.45 yrs
Convexity
as of Jun 18, 2024
0.09
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 May 19, 2024
A
MSCI ESG Quality Score (0-10)