NYSEArca - Delayed Quote USD

iShares 0-5 Year TIPS Bond ETF (STIP)

99.20 +0.03 (+0.03%)
At close: April 26 at 4:00 PM EDT
99.49 +0.29 (+0.29%)
After hours: April 26 at 5:16 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 0.71%
5y Average Return 3.13%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
STIPCategory AverageSTIPCategory AverageSTIPCategory Average
Alpha 0.93 0.8 1.57 1.65 0.52 0.33
BETA 0.32 0.77 0.3 0.79 0.29 0.82
Mean Annual Return 0.19 -0.02 0.27 0.21 0.17 0.16
R-squared 49 63.16 42.25 59.79 38.07 57.36
Standard Deviation 3.15 6.84 2.74 6.13 2.23 5.12
Sharpe Ratio -0.22 -0.43 0.38 0.1 0.25 0.1
Treynor Ratio -2.4 -4 3.57 1.04 1.89 0.6

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