STIP

iShares$102.22+0.09 (+0.08%)
AUM $15.85BER 0.03%NAV $101.99Holdings 25

Price Chart

Key Statistics

Previous Close

$102.14

Day Range

$102.18$102.23

52-Week Range

$101.84$104.15

Avg Volume

949.6K

Dividend Yield

3.93%

Expense Ratio

0.03%

AUM

$15.85B

Shares Outstanding

155.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.74%
Other0.26%

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$394.40B
AGGiShares Core U.S. Aggregate Bond ETF$139.08B
BNDXVanguard Total International Bond ETF$122.00B
SGOViShares 0-3 Month Treasury Bond ETF$95.95B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$70.50B

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 $15.85B 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
1—TREASURY (CPI) NOTE 1.13% 10/15/20305.53%9,028,285$874.8M
2—TREASURY (CPI) NOTE 1.63% 04/15/20305.50%8,824,927$870.6M
3—TREASURY (CPI) NOTE 1.63% 10/15/20295.33%8,504,774$843.7M
4—TREASURY (CPI) NOTE 2.13% 04/15/20295.15%8,127,489$814.6M
5—TREASURY (CPI) NOTE 2.38% 10/15/20285.12%8,025,531$810.8M
6—TREASURY (CPI) NOTE 1.63% 10/15/20274.97%7,899,031$786.3M
7—TREASURY (CPI) NOTE 0.13% 04/15/20274.87%7,854,408$770.6M
8—TREASURY (CPI) NOTE 1.25% 04/15/20284.84%7,779,758$765.5M
9—TREASURY (CPI) NOTE 0.13% 10/15/20264.82%7,678,085$763.7M
10—TREASURY (CPI) NOTE 0.13% 01/15/20314.69%8,066,378$743.0M
11—TREASURY (CPI) NOTE 0.13% 07/15/20304.54%7,706,718$718.6M
12—TREASURY (CPI) NOTE 0.50% 01/15/20284.38%7,112,048$693.0M
13—TREASURY (CPI) NOTE 0.38% 07/15/20274.32%6,943,806$683.2M
14—TREASURY (CPI) NOTE 0.13% 07/15/20264.31%6,805,315$682.3M
15—TREASURY (CPI) NOTE 0.13% 01/15/20304.21%7,102,755$665.9M

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+0.36%
1M
-0.34%
3M
-0.88%
6M
-0.17%
YTD
-0.17%
1Y
-0.68%
3Y
+5.15%
5Y
-3.32%

Moving Averages

20-Day MA

$102.24

Below 20-Day MA
50-Day MA

$103.09

Below 50-Day MA
200-Day MA

$103.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.15

Current Price

$102.22

52-Week Low

$101.84

$101.84$104.15

Current Yield

3.93%

Annual Dividend

$3.4036

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$1.1357Jun 4, 2026
Jun 1, 2026$1.1357Jun 4, 2026
May 1, 2026$0.5661May 6, 2026
May 1, 2026$0.5661May 6, 2026
Apr 1, 2026$0.2194Apr 7, 2026
Apr 1, 2026$0.2194Apr 7, 2026
Dec 19, 2025$0.3515Dec 24, 2025
Dec 19, 2025$0.3515Dec 24, 2025
Dec 1, 2025$0.3637Dec 4, 2025
Dec 1, 2025$0.3637Dec 4, 2025
Nov 3, 2025$0.3869Nov 6, 2025
Nov 3, 2025$0.3869Nov 6, 2025
Oct 1, 2025$0.2389Oct 6, 2025
Oct 1, 2025$0.2388Oct 6, 2025
Sep 2, 2025$0.4395Sep 5, 2025
Sep 2, 2025$0.4395Sep 5, 2025
Aug 1, 2025$0.3090Aug 6, 2025
Aug 1, 2025$0.3090Aug 6, 2025
Jul 1, 2025$0.4024Jul 7, 2025
Jul 1, 2025$0.4024Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricSTIPCash & Others(1016 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.59%0.25%
AUM$15.85B$2.74B$10.71B
Dividend Yield3.93%9.45%3.69%
Avg Volume949.6K2.1M452.0K
Holdings2533739
Performance
1-Month Return—-0.61%—
6-Month Return—-0.72%—
YTD Return-0.18%+1.60%+0.20%
1-Year Return—+1.48%—

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