STIP

iShares$104.09-0.01 (-0.01%)
AUM $14.93BER 0.03%NAV $103.94Holdings 24

Price Chart

Key Statistics

Previous Close

$104.11

Day Range

$104.07$104.11

52-Week Range

$102.02$104.12

Avg Volume

890.9K

Dividend Yield

3.93%

Expense Ratio

0.03%

AUM

$14.93B

Shares Outstanding

141.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States96.23%
Other3.77%

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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $14.93B 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 Cash & Others category.

Top 10 holdings represent 50.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 10/15/20305.50%8,232,505$820.0M
2—TREASURY (CPI) NOTE 04/15/20305.47%8,043,387$815.7M
3—TREASURY (CPI) NOTE 10/15/20295.30%7,748,599$789.6M
4—TREASURY (CPI) NOTE 04/15/20295.11%7,395,948$760.8M
5—TREASURY (CPI) NOTE 10/15/20285.09%7,313,440$757.8M
6—TREASURY (CPI) NOTE 10/15/20274.91%7,197,766$730.8M
7—TREASURY (CPI) NOTE 04/15/20274.79%7,175,606$714.0M
8—TREASURY (CPI) NOTE 04/15/20284.78%7,084,691$711.7M
9—TREASURY (CPI) NOTE 10/15/20264.75%7,014,465$707.3M
10—TREASURY (CPI) NOTE 01/15/20314.68%7,368,544$697.0M
11—TREASURY (CPI) NOTE 07/15/20304.59%7,143,830$683.8M
12—TREASURY (CPI) NOTE 01/15/20284.32%6,485,105$644.1M
13—TREASURY (CPI) NOTE 07/15/20274.25%6,333,087$633.2M
14—TREASURY (CPI) NOTE 07/15/20264.23%6,222,321$630.1M
15—TREASURY (CPI) NOTE 01/15/20304.19%6,488,917$623.8M

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+0.43%
1M
+0.69%
3M
+1.19%
6M
+0.84%
YTD
+1.67%
1Y
+0.65%
3Y
+5.48%
5Y
-2.15%

Moving Averages

20-Day MA

$103.61

Above 20-Day MA
50-Day MA

$103.39

Above 50-Day MA
200-Day MA

$103.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.12

Current Price

$104.09

52-Week Low

$102.02

$102.02$104.12

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(1004 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.62%0.25%
AUM$14.93B$2.70B$10.40B
Dividend Yield3.93%9.44%3.69%
Avg Volume890.9K1.2M403.3K
Holdings2437938
Performance
1-Month Return+0.96%+2.27%+1.45%
6-Month Return+0.58%-2.88%-0.18%
YTD Return+1.68%-0.07%+1.41%
1-Year Return+0.86%+3.42%+1.27%

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