STIP

iShares$100.80-0.01 (-0.00%)
AUM $16.28BER 0.03%NAV $100.69Holdings 25

Price Chart

Key Statistics

Previous Close

$100.80

Day Range

$100.70$100.81

52-Week Range

$100.55$104.15

Avg Volume

930.7K

Dividend Yield

3.93%

Expense Ratio

0.03%

AUM

$16.28B

Shares Outstanding

158.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.57%
Other0.43%

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$396.70B
GLDSPDR Gold Shares$151.25B
AGGiShares Core U.S. Aggregate Bond ETF$138.03B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$106.70B

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 $16.28B 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% 10/15/20305.41%9,131,782$880.3M
2—TREASURY (CPI) NOTE 1.25% 04/15/20315.36%9,079,095$871.6M
3—TREASURY (CPI) NOTE 1.63% 04/15/20305.34%8,850,621$868.9M
4—TREASURY (CPI) NOTE 1.63% 10/15/20295.05%8,313,216$821.6M
5—TREASURY (CPI) NOTE 2.38% 10/15/20284.94%7,980,223$804.2M
6—TREASURY (CPI) NOTE 2.13% 04/15/20294.83%7,875,653$786.6M
7—TREASURY (CPI) NOTE 1.63% 10/15/20274.74%7,744,727$771.1M
8—TREASURY (CPI) NOTE 0.13% 10/15/20264.72%7,709,453$768.5M
9—TREASURY (CPI) NOTE 1.25% 04/15/20284.69%7,762,417$763.2M
10—TREASURY (CPI) NOTE 0.13% 04/15/20274.68%7,721,732$761.0M
11—TREASURY (CPI) NOTE 0.13% 01/15/20314.59%8,137,555$746.9M
12—TREASURY (CPI) NOTE 0.13% 07/15/20304.43%7,750,919$720.8M
13—TREASURY (CPI) NOTE 0.13% 07/15/20314.39%7,837,490$713.9M
14—TREASURY (CPI) NOTE 0.50% 01/15/20284.30%7,165,136$699.4M
15—TREASURY (CPI) NOTE 0.38% 07/15/20274.24%7,000,577$690.7M

Detailed Returns

PeriodReturnETF
1D
-0.00%
1W
+0.17%
1M
+0.26%
3M
-1.45%
6M
-2.58%
YTD
-1.53%
1Y
-2.62%
3Y
+4.00%
5Y
-4.68%

Moving Averages

20-Day MA

$100.80

Below 20-Day MA
50-Day MA

$101.09

Below 50-Day MA
200-Day MA

$102.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.15

Current Price

$100.80

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(1011 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.63%0.25%
AUM$16.28B$2.88B$10.83B
Dividend Yield3.93%9.39%3.69%
Avg Volume930.7K955.4K497.6K
Holdings25392239
Performance
1-Month Return+0.12%+0.35%+0.06%
6-Month Return-2.79%+4.27%-2.73%
YTD Return-1.54%+5.92%-1.56%
1-Year Return-1.78%+3.73%-2.15%

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