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 21 June 2019
Asset Under Management 2335.58 Million (USD)
1 Month Total Return 1.02 %
Year To Date Return 3.28 %
1 Year Total Return 3.43 %
3 Year Annualized Total Return 1.67 %
NAV 100.455
Share Outstanding 23,250,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY (CPI) NOTE BOND 0.1725000000
TREASURY (CPI) NOTE BOND 0.1319000000
TREASURY (CPI) NOTE BOND 0.1001000000
TREASURY (CPI) NOTE BOND 0.0914000000
TREASURY (CPI) NOTE BOND 0.0768000000
TREASURY (CPI) NOTES BOND 0.0706000000
TREASURY (CPI) NOTE BOND 0.0655000000
TREASURY (CPI) NOTE BOND 0.0584000000
TREASURY (CPI) NOTE BOND 0.0554000000
TREASURY (CPI) NOTE BOND 0.0501000000