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ETFs

iShares 0-5 Year TIPS Bond ETF

STIP
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 01 2010
Expense Ratio
0.03%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$75,758,901
AUM
$9,504,276,368
Associated Index
ICE US Treasury 0-5 Year Inflation Linked Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
TREASURY (CPI) NOTE
9.00%
n/a
TREASURY (CPI) NOTE
7.18%
n/a
TREASURY (CPI) NOTE
6.20%
n/a
TREASURY (CPI) NOTE
6.08%
n/a
TREASURY (CPI) NOTE
5.95%
n/a
TREASURY (CPI) NOTE
5.92%
n/a
TREASURY (CPI) NOTE
5.59%
n/a
TREASURY (CPI) NOTE
5.55%
n/a
TREASURY (CPI) NOTE
4.97%
n/a
TREASURY (CPI) NOTE
4.83%
Invest with STIP

What is STIP?

The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. Exposure to short-term U.S. TIPS, which are government bonds whose face value rises with inflation.

ETFs related toSTIP

ETFs correlated to STIP include TDTT, STPZ, VTIP

STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
TDTT
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STPZ
Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTIP
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund
TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
SPIP
SPDR Series Trust - SPDR Portfolio TIPS ETF
ISTB
BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSTIP

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with STIP using Composer

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FAQ

STIP is a US Bonds ETF. The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. Exposure to short-term U.S. TIPS, which are government bonds whose face value rises with inflation.

STIP tracks the ICE US Treasury 0-5 Year Inflation Linked Bond Index.

No, STIP is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, STIP is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on STIP is 0.001%. This is the percent change in the value of STIP over the most recent 1-month period. The 3-month return on STIP is 0.002%. This is the percent change in the value of STIP over the most recent 3-month period.

The standard deviation of STIP for the past year is 0.0365%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to STIP include IVOL, RINF, and TIPZ.

ETFs correlated to STIP include TDTT, STPZ, and VTIP.

ETFs that are inversely correlated to STIP include TBX, PST, and GLL.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.