STIP

iShares 0-5 Year TIPS Bond ETFIShares
$103.36-0.04 (-0.04%)Close
AUM$14.26B
Expense Ratio0.03%
NAV$103.27
Holdings25
InceptionDec 1, 2010

Price Chart

Key Statistics

Previous Close

$103.40

Day Range

$103.31$103.51

52-Week Range

$102.02$103.88

Avg Volume

1.3M

Dividend Yield

3.93%

Expense Ratio

0.03%

AUM

$14.26B

Shares Outstanding

136.6M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.64%
Other0.36%

Fund Information

Issuer
IShares
Subcategory
TIPS
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.

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BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $14.26B 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 50.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 10/15/20305.54%7,910,084$790.3M
2—TREASURY (CPI) NOTE 04/15/20305.52%7,732,368$786.5M
3—TREASURY (CPI) NOTE 10/15/20295.34%7,457,960$761.6M
4—TREASURY (CPI) NOTE 04/15/20295.19%7,172,132$739.4M
5—TREASURY (CPI) NOTE 10/15/20285.13%7,048,987$732.0M
6—TREASURY (CPI) NOTE 10/15/20274.93%6,919,755$702.9M
7—TREASURY (CPI) NOTE 04/15/20284.80%6,818,570$685.1M
8—TREASURY (CPI) NOTE 04/15/20274.77%6,860,038$680.5M
9—TREASURY (CPI) NOTE 10/15/20264.72%6,706,181$673.4M
10—TREASURY (CPI) NOTE 01/15/20314.68%7,040,221$667.5M
11—TREASURY (CPI) NOTE 07/15/20304.59%6,825,915$654.7M
12—TREASURY (CPI) NOTE 01/15/20284.32%6,210,995$616.4M
13—TREASURY (CPI) NOTE 07/15/20274.26%6,087,711$607.8M
14—TREASURY (CPI) NOTE 07/15/20264.21%5,944,856$599.5M
15—TREASURY (CPI) NOTE 01/15/20304.18%6,199,199$596.6M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.04%—
1W
+0.20%—
1M
+0.38%—
3M
+0.70%—
6M
-0.13%—
YTD
+0.96%—
1Y
+0.77%—
3Y
+5.22%—
5Y
-2.21%—

Moving Averages

20-Day MA

$103.14

Above 20-Day MA
50-Day MA

$102.81

Above 50-Day MA
200-Day MA

$102.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$103.88

Current Price

$103.36

52-Week Low

$102.02

$102.02$103.88

Current Yield

3.93%

Annual Dividend

$1.3409

Frequency

12x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.3515Dec 24, 2025
Dec 1, 2025$0.3637Dec 4, 2025
Nov 3, 2025$0.3869Nov 6, 2025
Oct 1, 2025$0.2388Oct 6, 2025
Sep 2, 2025$0.4395Sep 5, 2025
Aug 1, 2025$0.3090Aug 6, 2025
Jul 1, 2025$0.4024Jul 7, 2025
Jun 2, 2025$0.3024Jun 5, 2025
May 1, 2025$0.5236May 6, 2025
Apr 1, 2025$0.7476Apr 4, 2025
Mar 3, 2025$0.1102Mar 6, 2025
Feb 3, 2025$0.0345Feb 6, 2025
Dec 18, 2024$0.1815Dec 23, 2024
Dec 2, 2024$0.1987Dec 5, 2024
Nov 1, 2024$0.1121Nov 6, 2024
Oct 1, 2024$0.1398Oct 4, 2024
Sep 3, 2024$0.0576Sep 6, 2024
Aug 1, 2024$0.1873Aug 6, 2024
Jul 1, 2024$0.3984Jul 5, 2024
Jun 3, 2024$0.6591Jun 7, 2024

Dividend Payments Over Time

Category Comparison

MetricSTIPCash & Others(1031 ETFs)TIPS(32 ETFs)
Fund Info
Expense Ratio0.03%0.61%0.16%
AUM$14.26B$2.64B$3.85B
Dividend Yield3.93%9.23%3.97%
Avg Volume1.3M1.9M413.6K
Holdings2538624
Performance
1-Month Return+0.38%-0.85%+0.02%
6-Month Return-0.16%-1.82%-1.02%
YTD Return+0.95%-0.57%+0.99%
1-Year Return+0.73%+1.76%+0.88%

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