STIP

Fund Description
The iShares Barclays 0-5 Year TIPS Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L).
Fund Profile
Fund Name iShares 0-5 Year TIPS Bond ETF
Fund Exchange Ticker STIP
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B7477
Net Expense Ratio 0.06 %
Fund Inception Date 1 December 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 2301.62 Million (USD)
1 Month Total Return 0.61 %
Year To Date Return 0.38 %
1 Year Total Return 0.93 %
3 Year Annualized Total Return 1.42 %
NAV 98.36
Share Outstanding 23,400,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY (CPI) NOTES BOND 0.1737000000
TREASURY (CPI) NOTE BOND 0.1385000000
TREASURY (CPI) NOTE BOND 0.1219000000
TREASURY (CPI) NOTE BOND 0.1006000000
TREASURY (CPI) NOTE BOND 0.1005000000
TREASURY (CPI) NOTE BOND 0.0785000000
TREASURY (CPI) NOTE BOND 0.0637000000
TREASURY (CPI) NOTE BOND 0.0551000000
TREASURY (CPI) NOTE BOND 0.0502000000
TREASURY (CPI) NOTE BOND 0.0384000000