STIP

iShares$103.72+0.01 (+0.00%)
AUM $15.13BER 0.03%NAV $103.33Holdings 25

Price Chart

Key Statistics

Previous Close

$103.71

Day Range

$103.70$103.77

52-Week Range

$102.02$104.15

Avg Volume

1.1M

Dividend Yield

3.93%

Expense Ratio

0.03%

AUM

$15.13B

Shares Outstanding

145.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States96.21%
Other3.79%

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$135.56B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$86.52B
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 $15.13B 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 50.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 10/15/20305.50%8,432,455$839.4M
2—TREASURY (CPI) NOTE 04/15/20305.46%8,227,299$833.6M
3—TREASURY (CPI) NOTE 10/15/20295.29%7,928,569$807.4M
4—TREASURY (CPI) NOTE 04/15/20295.10%7,574,791$778.6M
5—TREASURY (CPI) NOTE 10/15/20285.08%7,484,192$775.0M
6—TREASURY (CPI) NOTE 10/15/20274.90%7,364,570$747.6M
7—TREASURY (CPI) NOTE 04/15/20274.79%7,337,868$730.6M
8—TREASURY (CPI) NOTE 04/15/20284.77%7,256,752$729.0M
9—TREASURY (CPI) NOTE 10/15/20264.75%7,173,187$724.9M
10—TREASURY (CPI) NOTE 01/15/20314.66%7,535,648$712.2M
11—TREASURY (CPI) NOTE 07/15/20304.56%7,282,643$696.7M
12—TREASURY (CPI) NOTE 01/15/20284.31%6,625,914$658.2M
13—TREASURY (CPI) NOTE 07/15/20274.25%6,485,100$648.6M
14—TREASURY (CPI) NOTE 07/15/20264.22%6,363,251$644.5M
15—TREASURY (CPI) NOTE 01/15/20304.18%6,635,474$637.7M

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.18%
1M
+0.09%
3M
+0.70%
6M
+0.82%
YTD
+1.30%
1Y
+1.49%
3Y
+5.17%
5Y
-2.80%

Moving Averages

20-Day MA

$103.75

Below 20-Day MA
50-Day MA

$103.51

Above 50-Day MA
200-Day MA

$103.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.15

Current Price

$103.72

52-Week Low

$102.02

$102.02$104.15

Current Yield

3.93%

Annual Dividend

$1.3215

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
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
Jul 1, 2024$0.3984Jul 5, 2024

Dividend Payments Over Time

Category Comparison

MetricSTIPCash & Others(1020 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.60%0.25%
AUM$15.13B$2.70B$10.41B
Dividend Yield3.93%9.55%3.69%
Avg Volume1.1M1.5M417.0K
Holdings2537238
Performance
1-Month Return+0.09%+1.28%+0.19%
6-Month Return+0.81%-1.04%+0.32%
YTD Return+1.29%+1.44%+1.18%
1-Year Return+1.01%+5.46%+1.45%

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