The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares 0-5 Year TIPS Bond ETF STIP
Morningstar’s Analysis STIP
Will STIP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.25% | 6.75 | 541.4 Mil | Government |
United States Treasury Notes 0.25% | 5.28 | 423.9 Mil | Government |
United States Treasury Notes 0.13% | 5.26 | 422.3 Mil | Government |
United States Treasury Notes 1.63% | 5.20 | 417.2 Mil | Government |
United States Treasury Notes 0.13% | 5.00 | 401.2 Mil | Government |
United States Treasury Notes 2.38% | 4.99 | 400.4 Mil | Government |
United States Treasury Notes 0.13% | 4.84 | 388.6 Mil | Government |
United States Treasury Notes 0.13% | 4.82 | 386.8 Mil | Cash and Equivalents |
United States Treasury Notes 0.13% | 4.81 | 385.7 Mil | Government |
United States Treasury Notes 0.38% | 4.76 | 382.1 Mil | Government |