STIP

iShares$100.89+0.03 (+0.03%)
AUM $15.97BER 0.03%NAV $100.73Holdings 25

Price Chart

Key Statistics

Previous Close

$100.86

Day Range

$100.84$100.93

52-Week Range

$100.55$104.15

Avg Volume

937.9K

Dividend Yield

3.93%

Expense Ratio

0.03%

AUM

$15.97B

Shares Outstanding

158.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.62%
Other0.38%

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$398.10B
GLDSPDR Gold Shares$143.84B
AGGiShares Core U.S. Aggregate Bond ETF$138.02B
SGOViShares 0-3 Month Treasury Bond ETF$102.68B
VNGDFVanguard S&P 500 UCITS ETF$86.23B

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 $15.97B 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 49.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 1.13% 10/15/20305.42%8,971,434$865.0M
2—TREASURY (CPI) NOTE 1.25% 04/15/20315.37%8,918,672$857.2M
3—TREASURY (CPI) NOTE 1.63% 04/15/20305.35%8,692,867$853.4M
4—TREASURY (CPI) NOTE 1.63% 10/15/20295.05%8,158,256$806.0M
5—TREASURY (CPI) NOTE 2.38% 10/15/20284.94%7,831,308$788.4M
6—TREASURY (CPI) NOTE 2.13% 04/15/20294.83%7,724,955$770.8M
7—TREASURY (CPI) NOTE 1.63% 10/15/20274.73%7,600,349$754.0M
8—TREASURY (CPI) NOTE 0.13% 10/15/20264.71%7,576,590$752.1M
9—TREASURY (CPI) NOTE 1.25% 04/15/20284.69%7,623,153$747.8M
10—TREASURY (CPI) NOTE 0.13% 04/15/20274.65%7,585,229$742.3M
11—TREASURY (CPI) NOTE 0.13% 01/15/20314.60%7,999,193$734.3M
12—TREASURY (CPI) NOTE 0.13% 07/15/20304.44%7,618,541$708.3M
13—TREASURY (CPI) NOTE 0.13% 07/15/20314.40%7,694,812$701.7M
14—TREASURY (CPI) NOTE 0.50% 01/15/20284.29%7,041,586$685.0M
15—TREASURY (CPI) NOTE 0.38% 07/15/20274.23%6,879,933$675.5M

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
+0.25%
1M
-0.43%
3M
-2.29%
6M
-2.08%
YTD
-1.44%
1Y
-2.17%
3Y
+4.10%
5Y
-4.77%

Moving Averages

20-Day MA

$100.90

Below 20-Day MA
50-Day MA

$101.40

Below 50-Day MA
200-Day MA

$102.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.15

Current Price

$100.89

52-Week Low

$100.55

$100.55$104.15

Current Yield

3.93%

Annual Dividend

$3.9759

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.7392Aug 6, 2026
Jul 1, 2026$0.9653Jul 7, 2026
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

Dividend Payments Over Time

Category Comparison

MetricSTIPCash & Others(1017 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.63%0.25%
AUM$15.97B$2.72B$10.83B
Dividend Yield3.93%9.31%3.69%
Avg Volume937.9K837.8K508.5K
Holdings25368238
Performance
1-Month Return—-0.19%—
6-Month Return—-1.25%—
YTD Return-1.45%+5.63%-1.22%
1-Year Return—+1.82%—

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