STIP

iShares$102.37-0.04 (-0.04%)
AUM $15.86BER 0.03%NAV $102.34Holdings 25

Price Chart

Key Statistics

Previous Close

$102.40

Day Range

$102.31$102.38

52-Week Range

$102.17$104.15

Avg Volume

1.2M

Dividend Yield

3.93%

Expense Ratio

0.03%

AUM

$15.86B

Shares Outstanding

154.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.78%
Other0.22%

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$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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

RankSymbolNameWeight %SharesMarket Value
1TREASURY (CPI) NOTE 1.13% 10/15/20305.53%9,013,775$881.7M
2TREASURY (CPI) NOTE 1.63% 04/15/20305.50%8,809,540$877.4M
3TREASURY (CPI) NOTE 1.63% 10/15/20295.33%8,489,877$850.3M
4TREASURY (CPI) NOTE 2.13% 04/15/20295.15%8,112,380$821.2M
5TREASURY (CPI) NOTE 2.38% 10/15/20285.13%8,009,889$817.7M
6TREASURY (CPI) NOTE 1.63% 10/15/20274.97%7,885,288$792.9M
7TREASURY (CPI) NOTE 0.13% 04/15/20274.86%7,845,643$775.9M
8TREASURY (CPI) NOTE 1.25% 04/15/20284.84%7,767,638$771.7M
9TREASURY (CPI) NOTE 0.13% 10/15/20264.81%7,668,947$767.5M
10TREASURY (CPI) NOTE 0.13% 01/15/20314.70%8,056,319$749.0M
11TREASURY (CPI) NOTE 0.13% 07/15/20304.54%7,698,156$724.3M
12TREASURY (CPI) NOTE 0.50% 01/15/20284.38%7,103,250$698.7M
13TREASURY (CPI) NOTE 0.38% 07/15/20274.32%6,934,857$688.2M
14TREASURY (CPI) NOTE 0.13% 07/15/20264.28%6,797,024$683.2M
15TREASURY (CPI) NOTE 0.13% 01/15/20304.21%7,094,479$671.5M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$103.38

Below 50-Day MA
200-Day MA

$103.12

Below 200-Day MA

Price 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-DateAmountPay Date
May 1, 2026$0.5661May 6, 2026
Apr 1, 2026$0.2194Apr 7, 2026
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

Dividend Payments Over Time

Category Comparison

MetricSTIPCash & Others(1004 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.59%0.25%
AUM$15.86B$2.70B$10.54B
Dividend Yield3.93%9.48%3.69%
Avg Volume1.2M2.0M464.4K
Holdings2533439
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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