ETF overview
iShares Trust - iShares 0-5 Year TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in US dollar denominated, investment grade inflation protected public obligations of the U.S. treasury that have a remaining maturity of less than five years. It seeks to track the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares 0-5 Year TIPS Bond ETF was formed on December 1, 2010 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 16.68B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 1, 2010
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.13% 10/15/2030 | 5.33% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 | 5.27% | |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 | 5.26% | |
| TREASURY (CPI) NOTE 1.63% 10/15/2029 | 4.99% | |
| TREASURY (CPI) NOTE 2.38% 10/15/2028 | 4.89% | |
| TREASURY (CPI) NOTE 2.13% 04/15/2029 | 4.78% | |
| TREASURY (CPI) NOTE 1.63% 10/15/2027 | 4.74% | |
| TREASURY (CPI) NOTE 0.13% 04/15/2027 | 4.72% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2028 | 4.68% | |
| TREASURY (CPI) NOTE 0.13% 01/15/2031 | 4.54% | |
| and 11 more | ||
Similar ETFs
- iShares $ TIPS 0-5 UCITS ETFTI5G.L · Overlap 94% · Expense ratio 0.12%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 66% · Expense ratio 0.19%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 60% · Expense ratio 0.15%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 51% · Expense ratio 0.12%
- iShares TIPS Bond ETFTIP · Overlap 51% · Expense ratio 0.18%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 49% · Expense ratio 0.12%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 52% · Expense ratio 0.10%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 52% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 16.68B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 1, 2010
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.13% 10/15/2030 | 5.33% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 | 5.27% | |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 | 5.26% | |
| TREASURY (CPI) NOTE 1.63% 10/15/2029 | 4.99% | |
| TREASURY (CPI) NOTE 2.38% 10/15/2028 | 4.89% | |
| TREASURY (CPI) NOTE 2.13% 04/15/2029 | 4.78% | |
| TREASURY (CPI) NOTE 1.63% 10/15/2027 | 4.74% | |
| TREASURY (CPI) NOTE 0.13% 04/15/2027 | 4.72% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2028 | 4.68% | |
| TREASURY (CPI) NOTE 0.13% 01/15/2031 | 4.54% | |
| and 11 more | ||
iShares Trust - iShares 0-5 Year TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in US dollar denominated, investment grade inflation protected public obligations of the U.S. treasury that have a remaining maturity of less than five years. It seeks to track the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares 0-5 Year TIPS Bond ETF was formed on December 1, 2010 and is domiciled in the United States.
- iShares $ TIPS 0-5 UCITS ETFTI5G.L · Overlap 94% · Expense ratio 0.12%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 66% · Expense ratio 0.19%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 60% · Expense ratio 0.15%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 51% · Expense ratio 0.12%
- iShares TIPS Bond ETFTIP · Overlap 51% · Expense ratio 0.18%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 49% · Expense ratio 0.12%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 52% · Expense ratio 0.10%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 52% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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