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 51.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.25% | 8.42 | 670.0 Mil | Government |
United States Treasury Notes 0.13% | 5.73 | 456.3 Mil | Government |
United States Treasury Notes 0.25% | 5.30 | 422.0 Mil | Government |
United States Treasury Notes 0.13% | 5.26 | 418.5 Mil | Government |
United States Treasury Notes 1.63% | 5.18 | 412.3 Mil | Government |
United States Treasury Notes 0.13% | 5.01 | 399.0 Mil | Government |
United States Treasury Notes 2.38% | 4.94 | 393.0 Mil | Government |
United States Treasury Notes 0.13% | 4.85 | 385.7 Mil | Government |
United States Treasury Notes 0.13% | 4.79 | 381.2 Mil | Government |
United States Treasury Notes 0.13% | 4.78 | 380.7 Mil | Cash and Equivalents |