STIP

iShares$100.92-0.07 (-0.07%)
AUM $16.09BER 0.03%NAV $100.99Holdings 25

Price Chart

Key Statistics

Previous Close

$100.99

Day Range

$100.87$100.92

52-Week Range

$100.55$104.15

Avg Volume

833.2K

Dividend Yield

3.93%

Expense Ratio

0.03%

AUM

$16.09B

Shares Outstanding

158.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.60%
Other0.40%

Fund Information

Issuer
iShares
Inception Date
Dec 1, 2010
Exchange
NYSE_ARCA
Description
The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The iShares 0-5 Year TIPS Bond ETF (STIP) is an exchange-traded fund issued by iShares that launched on Dec 1, 2010. It currently manages $16.09B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 25 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 49.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 1.13% 10/15/20305.43%9,023,277$875.1M
2—TREASURY (CPI) NOTE 1.25% 04/15/20315.38%8,971,157$866.9M
3—TREASURY (CPI) NOTE 1.63% 04/15/20305.35%8,744,240$862.7M
4—TREASURY (CPI) NOTE 1.63% 10/15/20295.06%8,208,583$814.8M
5—TREASURY (CPI) NOTE 2.38% 10/15/20284.94%7,880,305$796.0M
6—TREASURY (CPI) NOTE 2.13% 04/15/20294.83%7,774,245$779.1M
7—TREASURY (CPI) NOTE 1.63% 10/15/20274.72%7,647,874$761.0M
8—TREASURY (CPI) NOTE 0.13% 10/15/20264.70%7,619,580$757.8M
9—TREASURY (CPI) NOTE 1.25% 04/15/20284.68%7,668,972$754.7M
10—TREASURY (CPI) NOTE 0.13% 04/15/20274.65%7,630,159$749.4M
11—TREASURY (CPI) NOTE 0.13% 01/15/20314.61%8,043,863$742.9M
12—TREASURY (CPI) NOTE 0.13% 07/15/20304.44%7,661,686$716.3M
13—TREASURY (CPI) NOTE 0.13% 07/15/20314.41%7,741,861$710.0M
14—TREASURY (CPI) NOTE 0.50% 01/15/20284.29%7,081,397$691.1M
15—TREASURY (CPI) NOTE 0.38% 07/15/20274.23%6,918,900$681.3M

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
+0.05%
1M
-0.19%
3M
-2.61%
6M
-2.33%
YTD
-1.43%
1Y
-2.65%
3Y
+3.95%
5Y
-5.25%

Moving Averages

20-Day MA

$100.85

Above 20-Day MA
50-Day MA

$101.29

Below 50-Day MA
200-Day MA

$102.60

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.15

Current Price

$100.92

52-Week Low

$100.55

$100.55$104.15

Current Yield

3.93%

Annual Dividend

$3.9759

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.7392Aug 6, 2026
Jul 1, 2026$0.9653Jul 7, 2026
Jun 1, 2026$1.1357Jun 4, 2026
Jun 1, 2026$1.1357Jun 4, 2026
May 1, 2026$0.5661May 6, 2026
May 1, 2026$0.5661May 6, 2026
Apr 1, 2026$0.2194Apr 7, 2026
Apr 1, 2026$0.2194Apr 7, 2026
Dec 19, 2025$0.3515Dec 24, 2025
Dec 19, 2025$0.3515Dec 24, 2025
Dec 1, 2025$0.3637Dec 4, 2025
Dec 1, 2025$0.3637Dec 4, 2025
Nov 3, 2025$0.3869Nov 6, 2025
Nov 3, 2025$0.3869Nov 6, 2025
Oct 1, 2025$0.2389Oct 6, 2025
Oct 1, 2025$0.2388Oct 6, 2025
Sep 2, 2025$0.4395Sep 5, 2025
Sep 2, 2025$0.4395Sep 5, 2025
Aug 1, 2025$0.3090Aug 6, 2025
Aug 1, 2025$0.3090Aug 6, 2025

Dividend Payments Over Time

Category Comparison

MetricSTIPCash & Others(1019 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.62%0.25%
AUM$16.09B$2.98B$10.83B
Dividend Yield3.93%9.29%3.69%
Avg Volume833.2K843.5K498.1K
Holdings25399238
Performance
1-Month Return-0.37%+1.52%+0.43%
6-Month Return-2.36%+4.85%-1.95%
YTD Return-1.37%+5.87%-1.08%
1-Year Return-1.70%+3.99%-1.95%

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