| AAA | 90.26% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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STIP:NYSE Arca
iShares Barclays 0-5 Year TIPS Bond – STIP ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 102.09 | -0.07 (-0.07%) | 102.03 - 103.99 | 3.7 thousand (Below Avg) |
Market data as of 10:35AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - STIP
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (the "underlying index"). The fund generally invests at least 90% of assets in the bonds of the underlying index and at least 95% of assets in U.S. government bonds. The underlying index measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years.
| Open | 102.13 |
|---|---|
| Previous Close | 102.16 |
| Day's Range | 102.08 - 102.13 |
| Avg Volume (10 Day) | 29.2K |
| Total Assets | $549.95M |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 0.96% |
| Fund Inception | 12/01/2010 |
Trailing Total Returns - STIP
as of 04/30/2013
| Timeframe | STIP | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -0.46% | 1.93% | 0.45% |
| 3 Month | -0.40% | 7.18% | 0.60% |
| Year-to-Date | -0.16% | 12.74% | 0.17% |
| 1 Year | 0.42% | 16.89% | 3.39% |
| 3 Year | -- | 12.80% | 8.07% |
| 5 Year | -- | 5.21% | 6.41% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.76% | 10.38% | -- |
Bond Credit Quality - STIP
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 9.74% |
Top Ten Holdings - STIP
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 14.60% |
| US Treasury Note | -- | 12.59% |
| US Treasury Note 2% | -- | 7.55% |
| US Treasury Note 2.375% | -- | 6.87% |
| US Treasury Note 2.5% | -- | 6.43% |
| US Treasury Note 1.625% | -- | 6.22% |
| US Treasury Note 1.875% | -- | 6.13% |
| US Treasury Note 0.5% | -- | 6.13% |
| US Treasury Note 2% | -- | 5.43% |
| US Treasury Note 2.625% | -- | 5.41% |
Valuation & Growth - STIP
as of 04/30/2013
| Valuation | STIP | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - STIP, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - STIP, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - STIP, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.31% |
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