ducovest

STIP:ARCA-iShares 0-5 Year TIPS Bond (USD)

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 100.41

Change

+0.07 (+0.07)%

Market Cap

USD 0.80B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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 five years.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 01/12/2010

Primary Benchmark: BBgBarc US TIPS 0-5 Year TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
SCHP Schwab U.S. TIPS ETF 0.05 %

N/A

 USD 11.81B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

N/A

 USD 1.93B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

N/A

 USD 1.35B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

N/A

 USD 0.72B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

N/A

 USD 0.48B
LTPZ PIMCO 15+ Year U.S. TIPS Index.. 0.20 %

N/A

 N/A
TIP iShares TIPS Bond ETF 0.19 %

N/A

 N/A
TIPZ PIMCO Broad U.S. TIPS Index Ex.. 0.21 %

N/A

 N/A

ETFs Containing STIP

KEAT Keating Active ETF 29.63 % 0.00 %

N/A

 N/A
MENV 29.52 % 0.00 %

N/A

 N/A
IRTR iShares Trust 10.95 % 0.00 %

N/A

 USD 0.01B
ITDA 10.87 % 0.00 %

N/A

 N/A
WTBN WisdomTree Bianco Total R.. 9.96 % 0.00 %

N/A

 USD 0.04B
ITDB iShares Trust 8.71 % 0.00 %

N/A

 USD 0.02B
QAI IQ Hedge Multi-Strategy T.. 3.89 % 0.54 %

N/A

 USD 0.67B
FWDB 0.00 % 0.95 %

N/A

 N/A
SNUG 0.00 % 0.00 %

N/A

 N/A
XSTH:CA iShares 0-5 Year TIPS Bon.. 0.00 % 0.00 %

N/A

 CAD 0.10B
XSTP:CA iShares 0-5 Year TIPS Bon.. 0.00 % 0.00 %

N/A

 CAD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.85% 89% A- 45% F
Dividend Return 2.28% 22% F 37% F
Total Return 4.13% 100% F 38% F
Trailing 12 Months  
Capital Gain 1.87% 89% A- 45% F
Dividend Return 2.28% 22% F 37% F
Total Return 4.15% 100% F 40% F
Trailing 5 Years  
Capital Gain -0.23% 100% F 48% F
Dividend Return 16.66% 22% F 55% F
Total Return 16.43% 100% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.54% 89% A- 29% F
Dividend Return 2.40% 100% F 33% F
Total Return 2.94% 44% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 3.66% 100% F 95% A
Risk Adjusted Return 65.46% 100% F 79% B-
Market Capitalization 0.80B 83% B 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.