iShares 0-5 Year TIPS Bond ETFSTIP
STIP
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
2% less capital invested
Capital invested by funds: $5.05B [Q2] → $4.93B (-$122M) [Q3]
1% less funds holding
Funds holding: 564 [Q2] → 556 (-8) [Q3]
2.02% less ownership
Funds ownership: 63.91% [Q2] → 61.89% (-2.02%) [Q3]
4% less funds holding in top 10
Funds holding in top 10: 46 [Q2] → 44 (-2) [Q3]
13% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 62
21% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 237
Research analyst outlook
We haven’t received any recent analyst ratings for STIP.
Financial journalist opinion
Negative
Seeking Alpha
1 month ago
STIP Shows It: The Market Still Fears Inflation
STIP, representing 0-5 year TIPS, has outperformed peers recently, highlighting its relevance in the current market environment. The market is shifting its focus to the 3-7 year yield curve due to renewed inflation fears triggered by the re-election of Donald Trump. The spread of STIP compared to the price return of short-term Treasury ETFs is increasing, indicating new short-term risks.
Negative
Seeking Alpha
6 months ago
STIP: Any Tips, Any Tips You Got?
TIPS bonds offer protection against inflation by adjusting principal based on CPI. iShares 0-5 Year TIPS Bond ETF - STIP - provides targeted access to short-term US TIPS market with low fees. STIP outperformed vanilla US Treasury bonds with higher returns and lower volatility.
Positive
Seeking Alpha
9 months ago
STIP: Reasonable Gains Amid Inflation Uncertainty
STIP offers exposure to U.S. short-term TIPS, which currently delivers attractive yields. The fund could provide reasonable gains amid inflation and interest rate uncertainty. I see investors in the fund looking at up to a 5% return in the next 12 months.
Positive
Seeking Alpha
9 months ago
STIP: Lined Up For A Bet On Maturity Walls
iShares 0-5 Year TIPS Bond ETF is a TIPS portfolio that allows speculators to speculate on medium-term macroeconomic conditions. The Fund's performance is influenced by changes in short-term real yield expectations, rate policy, and inflation dynamics. The maturity walls and the need to reduce rates to save the economy may impact STIP's performance, and with sticky inflation, we think things could get good for STIP.
Positive
Seeking Alpha
11 months ago
STIP: The Play For Resurgent Inflation
iShares 0-5 Year TIPS Bond ETF is a cost-effective investment option that provides protection against inflation. The STIP ETF primarily invests in short-term Treasury Inflation-Protected Securities, or TIPS, with low credit risk. STIP stands out compared to other similar ETFs due to its focus on short-term TIPS and lower expense ratio.
Positive
Zacks Investment Research
1 year ago
A Guide to the 25 Cheapest ETFs
We have highlighted the 25 cheapest ETFs currently on the market, which have an AUM of more than $50 million.
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