NYSEArca - Nasdaq Real Time Price USD

iShares 0-5 Year TIPS Bond ETF (STIP)

100.55 +0.12 (+0.12%)
At close: September 6 at 4:00 PM EDT
99.77 -0.78 (-0.78%)
After hours: September 6 at 5:49 PM EDT

ETF Summary

The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than or equal to five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

Risk Overview

Performance & Risk

YTD Return 4.06%
5y Average Return 3.44%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.29
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
STIPCategory AverageSTIPCategory AverageSTIPCategory Average
Alpha 0.16 -0.06 1.66 1.72 0.52 0.38
BETA 0.29 0.38 0.3 0.41 0.29 0.4
Mean Annual Return 0.19 0.12 0.28 0.27 0.19 0.18
R-squared 48.75 52.16 43.1 43 38.56 39.65
Standard Deviation 3.13 4 2.77 3.99 2.24 3.32
Sharpe Ratio -0.47 -0.55 0.34 0.2 0.24 0.13
Treynor Ratio -5.27 -6.02 3.21 2 1.82 0.95

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