iShares
The iShares Barclays 0-5 Year TIPS Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L).

Yield as of 5/17/2012

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Description %
30-Day SEC Yield 30-Day SEC Yield 6.45%
Average Yield to MaturityAverage Yield to Maturity 0.51%
Average Real Yield to MaturityAverage Real Yield to Maturity -0.79%
Distribution YieldDistribution Yield 1.64%
12-Month Yield 12-Month Yield
as of 5/17/2012
1.92%

Fundamentals as of 5/18/2012

Description Value
Weighted Average Maturity Weighted Average Maturity 2.70 yr
Weighted Average Coupon Weighted Average Coupon1.54%
Real Yield Duration Real Yield Duration 2.66
Effective Duration Effective Duration 2.64
Standard Deviation (3 year) Standard Deviation
as of 4/30/2012
--

Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2012

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  1 Year 3 Years 5 Years 10 Years Since Inception
STIP 3.35% -- -- -- 4.45%
Index Index 3.55% -- -- -- 4.68%

Sector Breakdown as of 5/17/2012*

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Sector % of Fund  
 
Treasuries
99.53%
 
S-T Securities
0.03%
 
Other/Undefined
0.44%
 
 
 

Maturity as of 5/17/2012

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Time to Maturity % of Fund
0-1 Years12.91%
1-5 Years86.62%
5-10 Years0.00%
10-15 Years0.00%
15-20 Years0.00%
20-25 Years0.00%
25 Years and Over0.00%
Average2.70 years

Top Holdings as of 5/17/2012*

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Name % of Fund Coupon Maturity Moody's/S&P Rating
TREASURY (CPI) NOTE 12.87% 0.12 4/15/2016 Aaa /AA+
TREASURY (CPI) NOTE 8.06% 3.00 7/15/2012 P-1 /A-1+
TREASURY (CPI) NOTE 8.02% 1.88 7/15/2013 Aaa /AA+
TREASURY (CPI) NOTE 7.85% 2.00 1/15/2014 Aaa /AA+
TREASURY (CPI) NOTE 7.68% 2.00 7/15/2014 Aaa /AA+
TREASURY (CPI) NOTE 7.23% 0.50 4/15/2015 Aaa /AA+
TREASURY (CPI) NOTE 6.89% 2.50 7/15/2016 Aaa /AA+
TREASURY (CPI) NOTE 6.77% 1.62 1/15/2015 Aaa /AA+
TREASURY (CPI) NOTE 6.71% 1.88 7/15/2015 Aaa /AA+
TREASURY (CPI) NOTE 6.62% 2.00 1/15/2016 Aaa /AA+
Total78.70% 
*Holdings are subject to change.

Profile as of 5/18/2012

Description Value
Total Net Assets$339,432,688
Expense Ratio0.20%
Shares Outstanding3,300,000
Number of Holdings
as of 5/17/2012
15
Fund Credit Rating - S&P**Fund Credit Rating - S&PAAf
Inception Date12/1/2010
Related IndexLTP5TRUU
Net Asset Value
as of 5/18/2012
$102.86
  • $-0.08
  • -0.08%
Price
as of 5/18/2012
$103.00
  • $-0.03
  • -0.03%
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above.

Fees & Expenses

Expense Type %
Management Fees 0.20%
+
Acquired Fund Fees & Expenses ‡ 0.00%
=
Total Annual Fund Operating Expenses 0.20%

Credit Ratings as of 5/17/2012

S&P/Moody's
S&P Moody's
AAA/Aaa 0.00% 86.62%
AA+/Aa1 86.62% 0.00%
AA/Aa2 0.00% 0.00%
AA-/Aa3 0.00% 0.00%
A+/A1 0.00% 0.00%
A/A2 0.00% 0.00%
A-/A3 0.00% 0.00%
BBB+/Baa1 0.00% 0.00%
BBB/Baa2 0.00% 0.00%
BBB-/Baa3 0.00% 0.00%
BB+/Ba1 0.00% 0.00%
BB/Ba2 0.00% 0.00%
BB-/Ba3 0.00% 0.00%
B+/B1 0.00% 0.00%
B/B2 0.00% 0.00%
B-/B3 0.00% 0.00%
CCC+/Caa1 0.00% 0.00%
CCC/Caa2 0.00% 0.00%
CCC-/Caa3 0.00% 0.00%
CC/Ca 0.00% 0.00%
C/C 0.00% 0.00%
R/-- 0.00% --
SD/-- 0.00% --
D/-- 0.00% --
Not Rated 0.03% 0.03%
Other 13.35% 13.35%

Ratings are measured on a scale that generally ranges from AAA (S&P highest) or Aaa (Moody's highest) to D (S&P lowest) or C (Moody's lowest). "R" applies to securities where the issuing company is under regulatory supervision due to its financial situation. "SD" applies to securities where the issuing company has selectively defaulted on some obligations. "Other" applies to securities for which ratings are not available.

Trading Information

Identifier Type Symbol
TickerSTIP
Related IndexLTP5TRUU
NAVSTIP.NV
Underlying Trading ValueSTIP.IV
Shares OutstandingSTIP.SO
Estimated CashSTIP.EU
Total CashSTIP.TC
CUSIP46429B747

** For more information on S&P fund credit ratings, please click here.

The 30-Day SEC Yield is adjusted daily based on changes in the rate of inflation, as provided by the US Treasury schedule that reflects how the monthly Consumer Price Index (CPI) is accrued daily. An exceptionally high 30-Day SEC yield may be attributable to a rise in the inflation rate, which might not be repeated.

Carefully consider the iShares Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses, which may be obtained by calling 1-800-iShares (1-800-474-2737), or by viewing or downloading a prospectus. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

‡ “Acquired Fund Fees and Expenses” reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. Acquired Fund Fees and Expenses are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

The iShares Funds ("Funds") are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").

Bonds and bond funds will decrease in value as interest rates rise.

An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

TIPS can provide investors a hedge against inflation, as the inflation adjustment feature helps preserve the purchasing power of the investment. Because of this inflation adjustment feature, inflation protected bonds typically have lower yields than conventional fixed rate bonds and will likely decline in price during periods of deflation, which could result in losses. Government backing applies only to government issued securities, not iShares exchange traded funds.

Index returns are for illustrative purposes only and do not represent actual iShares performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

The iShares Funds are not sponsored, endorsed or issued by Barclays Capital. This company does not make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the company listed above.

Shares of iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

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