STIPiShares 0-5 Year TIPS Bond ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$104.1694 0.0494(0.05%)
52 Week:$95.49 - $104.28
Volume: 7,999
Avg Daily Volume: 196,559
Market Cap: $2,738,356,000 Avg Trade Size: 153 shares
Fund Turnover: 137 days 9/18/2020 10:08:47 AM

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 99th percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.06% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/17/2020  
Avg Number of Components   (range) 17   (15-20)
Legal Structure Open-End Investment Company 
Annual Yield 0.98%
Last Dividend PaidDate 0.29, 5/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $2,736,881,709 
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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