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 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.25% | 6.73 | 536.0 Mil | Government |
United States Treasury Notes 0.25% | 5.28 | 420.4 Mil | Government |
United States Treasury Notes 0.125% | 5.26 | 418.9 Mil | Government |
United States Treasury Notes 1.625% | 5.20 | 414.2 Mil | Government |
United States Treasury Notes 2.375% | 5.00 | 398.4 Mil | Government |
United States Treasury Notes 0.125% | 4.99 | 397.6 Mil | Government |
United States Treasury Notes 0.125% | 4.83 | 385.2 Mil | Government |
United States Treasury Notes 0.125% | 4.82 | 384.2 Mil | Cash and Equivalents |
United States Treasury Notes 0.125% | 4.81 | 382.9 Mil | Government |
United States Treasury Notes 0.375% | 4.76 | 379.6 Mil | Government |