STIP

iShares$100.02+0.06 (+0.06%)
AUM $16.38BER 0.03%NAV $99.64Holdings 25

Price Chart

Key Statistics

Previous Close

$99.95

Day Range

$99.95$100.04

52-Week Range

$99.64$104.15

Avg Volume

1.4M

Dividend Yield

5.41%

Expense Ratio

0.03%

AUM

$16.38B

Shares Outstanding

158.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.46%
Other0.54%

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$398.90B
GLDSPDR Gold Shares$140.98B
AGGiShares Core U.S. Aggregate Bond ETF$135.88B
BNDXVanguard Total International Bond ETF$123.00B
SGOViShares 0-3 Month Treasury Bond ETF$112.16B

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 $16.38B 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 49.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 1.13% 10/15/20305.35%9,262,154$874.3M
2—TREASURY (CPI) NOTE 1.63% 04/15/20305.30%8,979,496$865.1M
3—TREASURY (CPI) NOTE 1.25% 04/15/20315.29%9,209,710$863.9M
4—TREASURY (CPI) NOTE 1.63% 10/15/20295.03%8,441,558$821.3M
5—TREASURY (CPI) NOTE 2.38% 10/15/20284.95%8,104,778$808.6M
6—TREASURY (CPI) NOTE 2.13% 04/15/20294.83%8,001,185$788.5M
7—TREASURY (CPI) NOTE 0.13% 10/15/20264.78%7,813,197$780.8M
8—TREASURY (CPI) NOTE 1.63% 10/15/20274.78%7,862,551$780.6M
9—TREASURY (CPI) NOTE 0.13% 04/15/20274.74%7,829,529$773.3M
10—TREASURY (CPI) NOTE 1.25% 04/15/20284.71%7,875,596$769.7M
11—TREASURY (CPI) NOTE 0.13% 01/15/20314.53%8,246,354$740.5M
12—TREASURY (CPI) NOTE 0.13% 07/15/20304.39%7,853,732$716.7M
13—TREASURY (CPI) NOTE 0.13% 07/15/20314.33%7,950,165$707.0M
14—TREASURY (CPI) NOTE 0.50% 01/15/20284.32%7,262,344$706.0M
15—TREASURY (CPI) NOTE 0.38% 07/15/20274.29%7,094,469$700.3M

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+0.27%
1M
-0.83%
3M
-1.34%
6M
-3.32%
YTD
-2.33%
1Y
-3.18%
3Y
+3.23%
5Y
-5.33%

Moving Averages

20-Day MA

$100.03

Below 20-Day MA
50-Day MA

$100.52

Below 50-Day MA
200-Day MA

$102.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.15

Current Price

$100.02

52-Week Low

$99.64

$99.64$104.15

Current Yield

5.41%

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(1277 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.66%0.25%
AUM$16.38B$2.26B$10.93B
Dividend Yield5.41%8.98%3.80%
Avg Volume1.4M1.0M691.8K
Holdings25323243
Performance
1-Month Return-0.81%+1.40%-1.95%
6-Month Return-3.48%+3.17%-4.83%
YTD Return-2.34%+3.36%-3.54%
1-Year Return-2.33%+3.61%-4.50%

Compare with Another ETF

Search for an ETF to compare with STIP:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.