AUM $16.63BER 0.03%NAV $100.34Holdings 24Inception Dec 2010
Price Chart
Key Statistics
Previous Close
$100.52Day Range
$100.48$100.63
52-Week Range
$99.64$104.15
Avg Volume
956.1KDividend Yield
5.40%Expense Ratio
0.03%AUM
$16.63BShares Outstanding
165.7METF 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 % |
|---|---|
| Treasuries | 99.90% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.43% |
| Other | 0.57% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $16.63B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 24 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 5.33% | 9,328,605 | $887.0M |
| 2 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 5.27% | 9,270,579 | $875.9M |
| 3 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 5.26% | 9,023,913 | $874.9M |
| 4 | — | USD CASH | 5.15% | 8,572,042 | $857.2M |
| 5 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 4.99% | 8,489,378 | $830.6M |
| 6 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 4.89% | 8,122,184 | $813.8M |
| 7 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 4.78% | 8,030,778 | $795.4M |
| 8 | — | TREASURY (CPI) NOTE 1.63% 10/15/2027 | 4.74% | 7,907,706 | $787.9M |
| 9 | — | TREASURY (CPI) NOTE 0.13% 04/15/2027 | 4.72% | 7,927,950 | $785.6M |
| 10 | — | TREASURY (CPI) NOTE 1.25% 04/15/2028 | 4.68% | 7,931,011 | $778.3M |
| 11 | — | TREASURY (CPI) NOTE 0.13% 01/15/2031 | 4.54% | 8,351,669 | $755.7M |
| 12 | — | TREASURY (CPI) NOTE 0.13% 07/15/2030 | 4.40% | 7,953,882 | $731.0M |
| 13 | — | TREASURY (CPI) NOTE 0.13% 07/15/2031 | 4.34% | 8,057,935 | $722.4M |
| 14 | — | TREASURY (CPI) NOTE 0.50% 01/15/2028 | 4.32% | 7,355,939 | $718.2M |
| 15 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 | 4.28% | 7,185,861 | $712.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.33% | |
| 1M | +0.59% | |
| 3M | -0.66% | |
| 6M | -3.42% | |
| YTD | -1.78% | |
| 1Y | -2.93% | |
| 3Y | +3.58% | |
| 5Y | -5.33% |
Moving Averages
20-Day MA
$100.09
Above 20-Day MA50-Day MA
$100.39
Above 50-Day MA200-Day MA
$102.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.15
Current Price
$100.55
52-Week Low
$99.64
$99.64$104.15
Current Yield
5.40%
Annual Dividend
$3.9759
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.7392 | Aug 6, 2026 |
| Jul 1, 2026 | $0.9653 | Jul 7, 2026 |
| Jun 1, 2026 | $1.1357 | Jun 4, 2026 |
| Jun 1, 2026 | $1.1357 | Jun 4, 2026 |
| May 1, 2026 | $0.5661 | May 6, 2026 |
| May 1, 2026 | $0.5661 | May 6, 2026 |
| Apr 1, 2026 | $0.2194 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2194 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3515 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3515 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3637 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3637 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3869 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3869 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2389 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2388 | Oct 6, 2025 |
| Sep 2, 2025 | $0.4395 | Sep 5, 2025 |
| Sep 2, 2025 | $0.4395 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3090 | Aug 6, 2025 |
| Aug 1, 2025 | $0.3090 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | STIP | Treasuries(34 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.13% | 0.25% |
| AUM | $16.63B | $6.57B | $10.79B |
| Dividend Yield | 5.40% | 4.08% | 3.79% |
| Avg Volume | 956.1K | 2.6M | 693.0K |
| Holdings | 24 | 70 | 242 |
| Performance | |||
| 1-Month Return | +0.59% | -0.69% | -0.32% |
| 6-Month Return | -2.75% | -2.57% | -3.42% |
| YTD Return | -1.79% | +4.83% | -2.71% |
| 1-Year Return | -1.95% | +5.11% | -3.11% |
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