The portfolio maintains a sizable 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 51.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.25% | 8.49 | 682.2 Mil | Government |
United States Treasury Notes 0.13% | 5.79 | 464.8 Mil | Government |
United States Treasury Notes 0.25% | 5.32 | 427.3 Mil | Government |
United States Treasury Notes 0.13% | 5.27 | 423.6 Mil | Government |
United States Treasury Notes 1.63% | 5.18 | 416.2 Mil | Government |
United States Treasury Notes 0.13% | 5.02 | 403.4 Mil | Government |
United States Treasury Notes 2.38% | 4.92 | 395.6 Mil | Government |
United States Treasury Notes 0.13% | 4.86 | 390.3 Mil | Government |
United States Treasury Notes 0.13% | 4.80 | 385.3 Mil | Government |
United States Treasury Notes 0.13% | 4.77 | 383.4 Mil | Cash and Equivalents |