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iShares 0-5 Year TIPS Bond ETF - STIP

iShares 0-5 Year TIPS Bond ETF - STIP

Profile

Data Providers

Quote

  • nav ($)
    100.39
  • nav change
    0.08 / 0.1%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    STIP

  • category

    Inflation Protected Bond Funds

  • management type

    Index

  • total assets

    $1.3B

Read description

Fund Scorecard

assets
$1B
Great
flows
$297M
Great
fees
0.10%
Lowest
turnover
42%
Average
performance
0.67%
Poor
manager tenure
6.6
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015
Dana Investment Advisors, Inc. $394,000
Vicus Capital $233,000
Winfield Associates, Inc. $28,000

Blackrock Institutional Trust Company, N.A.

$20,082,000

Ameriprise Financial Inc

$454,000
Nwam Llc $202,000

Allegis Investment Advisors, Llc

$4,000
Lafleur & Godfrey Llc $379,000
Gould Asset Management Llc /Ca/ $864,000

Ifp Advisors, Inc

$107,000

Ladenburg Thalmann Financial Services Inc

$212,000
Blackrock Inc. $60,155,000
United Capital Financial Advisers, Llc $16,357,000

Asset Dedication, Llc

$2,000
Patten Group, Inc. $1,000
Sigma Planning Corp $530,000
Morgan Stanley $16,198,000
Creative Planning $6,000

Fifth Third Bancorp

$2,079,000
Acropolis Investment Management, Llc $497,000

Ubs Group Ag

$22,323,000
Personal Capital Advisors Corp $23,775,000
Sterling Investment Advisors Llc /Adv $2,652,000

Psagot Investment House Ltd.

$910,000
Argi Investment Services, Llc $16,047,000
Sanctuary Wealth Advisors, Llc $45,000
Assetmark, Inc $6,352,000
Wells Fargo & Company/Mn $12,768,000

Sg Americas Securities, Llc

$4,946,000
Raymond James Financial Services Advisors, Inc. $2,540,000
Sensible Financial Planning & Management, Llc. $445,000
3d Asset Management, Inc $923,000

Royal Bank Of Canada

$2,481,000

Manning & Napier Advisors Llc

$793,000
Citigroup Inc $2,000

Blb&B Advisors, Llc

$220,000
Stifel Financial Corp $314,000

Motco

$19,000
Lpl Financial Llc $2,225,000
Madden Advisory Services, Inc. $1,403,000

Pnc Financial Services Group, Inc.

$75,000
James Investment Research Inc $4,272,000
Alesco Advisors Llc $324,000
Rockefeller Financial Services Inc $565,000
Kwmg, Llc $554,000
Gupta Wealth Management Llc $59,000

Kcg Holdings, Inc.

$1,675,000
Davidson D A & Co $4,000

Home Federal Bank Of Tennessee

$3,052,000
Manning & Napier Advisors Llc $793,000
Wfg Advisors, Lp $48,000

Susquehanna International Group, Llp

$929,000
Comerica Securities Inc $2,377,000
Arbor Investment Advisors, Llc $377,000

Bronfman E.L. Rothschild, L.P.

$17,000
Private Advisor Group, Llc $1,033,000
Family Firm, Inc. $5,360,000

Oakworth Capital, Inc.

$10,000

Ausdal Financial Partners, Inc.

$54,000
Metlife Securities, Inc $129,000
Cambridge Investment Research Advisors, Inc. $406,000
Polaris Wealth Advisers, Llc $6,166,000

Tower Square Investment Management, Llc

$225,000
Ronald Blue & Co Llc $4,993,000

American International Group Inc

$2,845,000
Next Financial Group, Inc $19,000
Great Lakes Advisors Llc $261,000
Envestnet Asset Management Inc $16,162,000

Bank Hapoalim Bm

$1,771,000

Bank Of America Corp /De/

$12,881,000
First Allied Advisory Services, Inc. $225,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.3B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $296.71M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.10%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    42%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.67%

    There is no Performance data available to display at this time.
    Peer Group consists of 240 Inflation Protected Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.47
    Sharpe Ratio ² 0.00
    R-Squared ³ 0.00
    Beta ³ 0.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Inflation Protected Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present