STIP

iShares$103.31-0.18 (-0.17%)
AUM $14.29BER 0.03%NAV $103.30Holdings 25

Price Chart

Key Statistics

Previous Close

$103.50

Day Range

$103.30$103.41

52-Week Range

$102.02$103.88

Avg Volume

1.5M

Dividend Yield

3.93%

Expense Ratio

0.03%

AUM

$14.29B

Shares Outstanding

136.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.64%
Other0.36%

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$389.20B
VWOVanguard FTSE Emerging Markets ETF$151.80B
AGGiShares Core U.S. Aggregate Bond ETF$139.38B
SGOViShares 0-3 Month Treasury Bond ETF$78.18B
BSVVanguard Short-Term Bond ETF$69.20B

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 $14.29B 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 50.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 10/15/20305.54%7,928,130$792.0M
2—TREASURY (CPI) NOTE 04/15/20305.51%7,750,290$788.4M
3—TREASURY (CPI) NOTE 10/15/20295.34%7,475,066$763.7M
4—TREASURY (CPI) NOTE 04/15/20295.19%7,189,258$741.4M
5—TREASURY (CPI) NOTE 10/15/20285.13%7,065,497$734.0M
6—TREASURY (CPI) NOTE 10/15/20274.93%6,935,990$705.0M
7—TREASURY (CPI) NOTE 04/15/20284.81%6,834,089$687.1M
8—TREASURY (CPI) NOTE 04/15/20274.78%6,875,682$682.7M
9—TREASURY (CPI) NOTE 10/15/20264.73%6,721,243$675.7M
10—TREASURY (CPI) NOTE 01/15/20314.68%7,055,973$669.1M
11—TREASURY (CPI) NOTE 07/15/20304.59%6,841,351$656.0M
12—TREASURY (CPI) NOTE 01/15/20284.32%6,225,580$618.1M
13—TREASURY (CPI) NOTE 07/15/20274.26%6,101,157$609.6M
14—TREASURY (CPI) NOTE 07/15/20264.21%5,958,562$601.5M
15—TREASURY (CPI) NOTE 01/15/20304.18%6,213,235$598.1M

Detailed Returns

PeriodReturnETF
1D
-0.17%
1W
-0.04%
1M
+0.40%
3M
+1.02%
6M
-0.07%
YTD
+0.91%
1Y
+0.48%
3Y
+5.16%
5Y
-2.15%

Moving Averages

20-Day MA

$103.31

Above 20-Day MA
50-Day MA

$102.95

Above 50-Day MA
200-Day MA

$102.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$103.88

Current Price

$103.31

52-Week Low

$102.02

$102.02$103.88

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(1028 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.61%0.25%
AUM$14.29B$2.65B$10.34B
Dividend Yield3.93%9.45%3.69%
Avg Volume1.5M1.7M516.0K
Holdings2536739
Performance
1-Month Return+0.58%+1.28%-0.05%
6-Month Return-0.04%-2.90%-0.74%
YTD Return+1.08%+0.16%+1.04%
1-Year Return+0.96%-0.16%+1.38%

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