iShares 0-5 Year TIPS Bond ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares 0-5 Year TIPS Bond ETF STIP
Morningstar’s Analysis STIP
Will STIP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the STIP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of STIP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.125% | 5.53 | 876M | Government |
United States Treasury Notes 1.625% | 5.50 | 872M | Government |
United States Treasury Notes 1.625% | 5.34 | 845M | Government |
United States Treasury Notes 2.125% | 5.15 | 816M | Government |
United States Treasury Notes 2.375% | 5.13 | 813M | Government |
United States Treasury Notes 1.625% | 4.97 | 787M | Government |
United States Treasury Notes 0.125% | 4.86 | 770M | Government |
United States Treasury Notes 1.25% | 4.84 | 766M | Government |
United States Treasury Notes 0.125% | 4.81 | 762M | Government |
United States Treasury Notes 0.125% | 4.70 | 745M | Government |
United States