STIPiShares 0-5 Year TIPS Bond ETF

Beacon PickGet income Beat inflation15y track recordRanked #4 of 114 in this goal

Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with maturities ≤ five years.

By iShares · Launched 2010

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$15.8B

#181 of 5,562 · large

Dividend YieldGoal

3.46%

Track Record

15 years

#841 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,312+3.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury 0-5 Year Inflation Linked Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.1% of fundmoderately concentrated

BlackRock Funds III

6.0%

United States of America

5.4%

United States of America

5.4%

United States of America

5.2%

United States of America

5.1%

United States of America

5.0%

United States of America

4.8%

United States of America

4.7%

United States of America

4.7%

United States of America

4.6%

Asset allocation

Bonds

94.7%

Cash

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.5%Low

Year-on-year price swings

Max drawdown

-5.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.98Moderate downside risk

Bond profile

Duration

1.1 years

Avg maturity

9.9 years

Credit ratings

US Government

94.7%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with maturities ≤ five years.
Strategy: Tracks the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index, which includes inflation-protected U.S. Treasury bonds with ≤5 years remaining maturity. The Fund invests primarily in these securities and uses representative sampling to manage its portfolio.
Inception date: December 1, 2010
Fund family: iShares