AUM $15.86BER 0.03%NAV $102.34Holdings 25Inception Dec 2010
Price Chart
Key Statistics
Previous Close
$102.40Day Range
$102.31$102.38
52-Week Range
$102.17$104.15
Avg Volume
1.2MDividend Yield
3.93%Expense Ratio
0.03%AUM
$15.86BShares Outstanding
154.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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
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 $15.86B 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 50.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 5.53% | 9,013,775 | $881.7M |
| 2 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 5.50% | 8,809,540 | $877.4M |
| 3 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 5.33% | 8,489,877 | $850.3M |
| 4 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 5.15% | 8,112,380 | $821.2M |
| 5 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 5.13% | 8,009,889 | $817.7M |
| 6 | — | TREASURY (CPI) NOTE 1.63% 10/15/2027 | 4.97% | 7,885,288 | $792.9M |
| 7 | — | TREASURY (CPI) NOTE 0.13% 04/15/2027 | 4.86% | 7,845,643 | $775.9M |
| 8 | — | TREASURY (CPI) NOTE 1.25% 04/15/2028 | 4.84% | 7,767,638 | $771.7M |
| 9 | — | TREASURY (CPI) NOTE 0.13% 10/15/2026 | 4.81% | 7,668,947 | $767.5M |
| 10 | — | TREASURY (CPI) NOTE 0.13% 01/15/2031 | 4.70% | 8,056,319 | $749.0M |
| 11 | — | TREASURY (CPI) NOTE 0.13% 07/15/2030 | 4.54% | 7,698,156 | $724.3M |
| 12 | — | TREASURY (CPI) NOTE 0.50% 01/15/2028 | 4.38% | 7,103,250 | $698.7M |
| 13 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 | 4.32% | 6,934,857 | $688.2M |
| 14 | — | TREASURY (CPI) NOTE 0.13% 07/15/2026 | 4.28% | 6,797,024 | $683.2M |
| 15 | — | TREASURY (CPI) NOTE 0.13% 01/15/2030 | 4.21% | 7,094,479 | $671.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.09% | |
| 1M | -1.14% | |
| 3M | -1.04% | |
| 6M | -0.19% | |
| YTD | +0.00% | |
| 1Y | +0.21% | |
| 3Y | +4.66% | |
| 5Y | -3.62% |
Moving Averages
20-Day MA
$102.94
Below 20-Day MA50-Day MA
$103.38
Below 50-Day MA200-Day MA
$103.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.15
Current Price
$102.37
52-Week Low
$102.17
$102.17$104.15
Current Yield
3.93%
Annual Dividend
$1.5007
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.5661 | May 6, 2026 |
| Apr 1, 2026 | $0.2194 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3515 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3637 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3869 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2388 | Oct 6, 2025 |
| Sep 2, 2025 | $0.4395 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3090 | Aug 6, 2025 |
| Jul 1, 2025 | $0.4024 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3024 | Jun 5, 2025 |
| May 1, 2025 | $0.5236 | May 6, 2025 |
| Apr 1, 2025 | $0.7476 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1102 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0345 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1815 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1987 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1121 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1398 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0576 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1873 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | STIP | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.25% |
| AUM | $15.86B | $2.70B | $10.54B |
| Dividend Yield | 3.93% | 9.48% | 3.69% |
| Avg Volume | 1.2M | 2.0M | 464.4K |
| Holdings | 25 | 334 | 39 |
| Performance | |||
| 1-Month Return | -1.29% | +0.06% | -0.90% |
| 6-Month Return | -0.28% | -0.30% | -0.37% |
| YTD Return | -0.01% | +2.40% | +0.36% |
| 1-Year Return | +0.27% | +3.99% | +0.87% |
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