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 49.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.25% | 6.72 | 521.5 Mil | Government |
United States Treasury Notes 2.125% | 5.57 | 432.5 Mil | Government |
United States Treasury Notes 2.375% | 5.14 | 399.2 Mil | Government |
United States Treasury Notes 1.625% | 5.01 | 389.3 Mil | Government |
United States Treasury Notes 0.25% | 4.87 | 377.9 Mil | Government |
United States Treasury Notes 0.125% | 4.81 | 373.4 Mil | Government |
United States Treasury Notes 0.375% | 4.79 | 371.7 Mil | Government |
United States Treasury Notes 0.125% | 4.72 | 366.3 Mil | Government |
United States Treasury Notes 0.125% | 4.64 | 360.3 Mil | Government |
United States Treasury Notes 0.5% | 4.60 | 357.1 Mil | Government |