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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$101.80

$12.5 B

4.99%

$5.08

0.03%

Vitals

YTD Return

-1.1%

1 yr return

2.7%

3 Yr Avg Return

4.3%

5 Yr Avg Return

3.2%

Net Assets

$12.5 B

Holdings in Top 10

76.4%

52 WEEK LOW AND HIGH

$101.0
$101.26
$107.10

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$101.80

$12.5 B

4.99%

$5.08

0.03%

STIP - Profile

Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.28%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 0-5 Year TIPS Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Dec 01, 2010
  • Shares Outstanding
    120400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.


STIP - Performance

Return Ranking - Trailing

Period STIP Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -48.9% 17.2% 5.26%
1 Yr 2.7% -13.1% 15.8% 8.49%
3 Yr 4.3%* 0.7% 8.5% 39.90%
5 Yr 3.2%* 1.0% 5.3% 56.72%
10 Yr 1.7%* 0.3% 2.8% 46.67%

* Annualized

Return Ranking - Calendar

Period STIP Return Category Return Low Category Return High Rank in Category (%)
2021 1.4% -7.9% 7.7% 34.15%
2020 3.7% -29.4% 23.0% 87.62%
2019 2.7% -47.0% 16.7% 88.56%
2018 -1.9% -11.1% -0.5% 4.17%
2017 -0.8% -2.8% 6.6% 84.09%

Total Return Ranking - Trailing

Period STIP Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -48.9% 51.2% 19.62%
1 Yr 2.7% -13.1% 15.8% 7.55%
3 Yr 4.3%* 0.7% 8.5% 37.02%
5 Yr 3.2%* 1.0% 5.3% 52.74%
10 Yr 1.7%* 0.3% 2.8% 45.45%

* Annualized

Total Return Ranking - Calendar

Period STIP Return Category Return Low Category Return High Rank in Category (%)
2021 1.4% -7.9% 7.7% 34.15%
2020 3.7% -29.4% 23.0% 87.62%
2019 2.7% -47.0% 16.7% 88.56%
2018 -1.9% -9.9% 0.6% 27.08%
2017 -0.8% -2.7% 9.6% 90.34%

STIP - Holdings

Concentration Analysis

STIP Category Low Category High STIP % Rank
Net Assets 12.5 B 8.02 M 61.7 B 13.43%
Number of Holdings 20 6 1306 95.37%
Net Assets in Top 10 9.57 B -122 M 35.7 B 4.17%
Weighting of Top 10 76.44% 9.2% 100.0% 8.87%

Top 10 Holdings

  1. United States Treasury Notes 0.13% 13.19%
  2. United States Treasury Notes 0.63% 9.75%
  3. United States Treasury Notes 0.13% 8.12%
  4. United States Treasury Notes 0.13% 8.09%
  5. United States Treasury Notes 0.13% 7.69%
  6. United States Treasury Notes 0.13% 7.19%
  7. United States Treasury Notes 0.63% 6.92%
  8. United States Treasury Notes 1.13% 6.65%
  9. United States Treasury Notes 0.13% 6.16%
  10. United States Treasury Notes 0.13% 5.98%

Asset Allocation

Weighting Return Low Return High STIP % Rank
Bonds
93.00% -13.04% 150.30% 82.87%
Cash
7.00% -50.72% 72.87% 10.65%
Stocks
0.00% 0.00% 29.58% 29.17%
Preferred Stocks
0.00% 0.00% 0.43% 12.50%
Other
0.00% -1.41% 40.08% 13.89%
Convertible Bonds
0.00% 0.00% 3.96% 45.37%

Bond Sector Breakdown

Weighting Return Low Return High STIP % Rank
Government
93.00% 6.70% 100.00% 30.09%
Cash & Equivalents
7.00% 0.00% 18.36% 22.69%
Derivative
0.00% 0.00% 26.02% 33.80%
Securitized
0.00% 0.00% 58.03% 72.69%
Corporate
0.00% 0.00% 50.64% 72.22%
Municipal
0.00% 0.00% 1.28% 31.48%

Bond Geographic Breakdown

Weighting Return Low Return High STIP % Rank
US
93.00% -13.04% 120.98% 57.87%
Non US
0.00% -8.42% 54.30% 63.89%

STIP - Expenses

Operational Fees

STIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 1.71% 98.58%
Management Fee 0.03% 0.00% 0.99% 5.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

STIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

STIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 246.00% 39.60%

STIP - Distributions

Dividend Yield Analysis

STIP Category Low Category High STIP % Rank
Dividend Yield 4.99% 0.00% 36.78% 28.18%

Dividend Distribution Analysis

STIP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

STIP Category Low Category High STIP % Rank
Net Income Ratio 4.28% -0.06% 6.71% 35.71%

Capital Gain Distribution Analysis

STIP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

STIP - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 07, 2011

10.91

10.9%

Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.57 11.1