STIPiShares 0-5 Year TIPS Bond ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$101.855 0.14(0.14%)
52 Week:$95.49 - $102.24
Volume: 82,854
Avg Daily Volume: 198,324
Market Cap: $2,138,955,000 Avg Trade Size: 243 shares
Fund Turnover: 107 days 6/5/2020 8:00:00 PM
Similar ETFs to STIP: PBTP, VTIP, STPZ, TDTT, SHY

iShares 0-5 Year TIPS Bond ETF is an exchange-traded fund incorporated in the USA. The iShares 0-5 Year TIPS Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series L) ("the index").The Index measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years.

Inception Date: 12/1/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays U.S. TIPS 0-5 Years IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
STIP Structural Integrity ranks in the 98th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.06% 
 94%
Average Bid Ask Ratio Premium Content 
 88.5%
Tracking Error Premium Content 
 77.1%
Concentration Risk Premium Content 
 22.9%
Market Impact Premium Content 
 85.2%
Efficiency Premium Content 
 78.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 17   (1-20)
Legal Structure Open-End Investment Company 
Annual Yield 1.87%
Last Dividend PaidDate 0.29, 5/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $2,137,920,326 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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