iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF

iShares 0-5 Year TIPS Bond ETF

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Key stats


Assets under management (AUM)
‪9.33 B‬USD
Fund flows (1Y)
‪150.95 M‬USD
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.2%

About iShares 0-5 Year TIPS Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.03%
Home page
Inception date
Dec 1, 2010
Index tracked
ICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross
Management style
Passive
STIP offers coverage of the US short-term TIPS market. The fund's duration and yield are typically what we would expect from a short-term TIPS fund. Like all Treasury debts, TIPS are issued by and backed by the full faith and credit of the US government. On top of that, the fund is short-term in nature, so it bears minimal interest rate risk. In all, STIP is a viable option for investors seeking comprehensive exposure to the short-term TIPS market. Prior to January 31, 2023, this fund tracked the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 05 Years Index.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.11%
Mutual fund2.39%
Cash0.88%
Miscellaneous−2.38%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows