iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
Your view on STIP
Overview
What the company does, where it operates, and who runs it.
About iShares 0-5 Year TIPS Bond ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- Princeton, DE, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- Princeton, DE, US
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.
Stock Data
Price chart, volume, and trading data.
FRC Fair Value Algorithm
What the FRC Fair Value algorithm says it is worth vs. the current price — FRC's own, on every stock.
About this section
Fair value for iShares 0-5 Year TIPS Bond ETF from FRC's valuation model, read against the market price. STIP last traded at $99.96; the estimate is read against that market price. The model runs on every stock on the platform and shows the estimate per share and the date it was calculated. A free account covers 3 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
About this section
Valuation, profitability, liquidity and leverage ratios for iShares 0-5 Year TIPS Bond ETF. Starting points for iShares 0-5 Year TIPS Bond ETF: beta 0.21 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
About this section
Dividend history, yield and payout sustainability for iShares 0-5 Year TIPS Bond ETF. iShares 0-5 Year TIPS Bond ETF paid $4.63 per share over the last year — a 4.6% yield at the current $99.96 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
About this section
Reported vs. expected earnings history for iShares 0-5 Year TIPS Bond ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
About this section
Income statement, balance sheet and cash flow history for iShares 0-5 Year TIPS Bond ETF. iShares 0-5 Year TIPS Bond ETF has reported as a listed company since 2010. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Peer companies
Market cap
- BINCiShares Flexible Income Active ETFAsset Management - Income$17.0B
- EMXCiShares MSCI Emerging Markets ex China ETFAsset Management - Global$25.4B
- IQLTiShares MSCI Intl Quality Factor ETFAsset Management - Global$13.7B
- IWNiShares Russell 2000 Value ETFAsset Management - Global$14.0B
- PFFiShares Preferred and Income Securities ETFAsset Management - Bonds$11.4B
- PULSPGIM Ultra Short Bond ETFAsset Management - Bonds$19.9B
- SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFAsset Management$16.0B
- SPTLState Street SPDR Portfolio Long Term Treasury ETFAsset Management - Bonds$11.5B
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- GBDCGolub Capital BDC, Inc.NASDAQ$3.3B
- GBLBFGroupe Bruxelles Lambert S.A.OTC$11.8B
- GBLBYGroupe Bruxelles Lambert S.A.OTC$12.4B
- GCMGGCM Grosvenor Inc.NASDAQ$825M
- GDG.AXGeneration Development Group LimitedASX
- GECCGreat Elm Capital Corp.NASDAQ$67M
- GECCGGreat Elm Capital Corp. 7.75% Notes Due 2030NASDAQ$287M
- GECCHGreat Elm Capital Corp. - 8.125NASDAQ$64M
- GECCIGreat Elm Capital Corp. 8.50% Notes DUE 2029NASDAQ$352M
- GEGGreat Elm Group, Inc.NASDAQ$67M
ETFs holding iShares 0-5 Year TIPS Bond ETF
% of the fund
- KEATKeating Active ETF$119M in assets29.72%
- BUYWMain BuyWrite ETF$1.5B in assets1.20%
- EDGH3EDGE Dynamic Hard Assets ETF$178M in assets19.22%
- LCRLeuthold Core Exchange Traded Fund$65M in assets9.29%
- OCIOClearShares OCIO ETF$166M in assets2.87%
- FIXPFolioBeyond Enhanced Fixed Income Premium ETF$10M in assets8.81%
Largest holders first, then the funds most concentrated in STIP.
Institutional Ownership
Which funds and firms own the stock.
About this section
Which institutions hold iShares 0-5 Year TIPS Bond ETF, and how their positions are changing. At a $16.80B market value, institutional positions materially move iShares 0-5 Year TIPS Bond ETF's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
News
Latest headlines and market coverage.
About this section
Latest headlines and company announcements for iShares 0-5 Year TIPS Bond ETF. Coverage tracks iShares 0-5 Year TIPS Bond ETF within Asset Management (Financial Services). Press releases and market coverage, newest first.
Comments
Comments and replies from FRC members about this company.
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