FundNYSEARCATreasuries

iShares 0-5 Year TIPS Bond ETF

STIP NYSE Arca

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.

100.18USD
+1.38 (+1.39%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
2.30B
as of Feb 2020
Expense ratio
0.06%
per year
Dividend yield
4.72%
Monthly
Volatility · 1Y
1.6%
Low Risk
Beta
0.03
vs the market
52-week range
98.46101.04
01 Performance

How STIP has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.8 pts
0%2%4%6% STIP +6.2% Price +1.4%

Over 1 year, STIP returned +6.2% with dividends reinvested — dividends added +4.8 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
1.6%Low Risk

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.4%
0%-1%−1.4%

Deepest fall −1.4% on Sep 28, 2026 — 39 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
STIP tends to move+0.3%

A beta of 0.03 means STIP has moved less than the market.

Sharpe ratio -0.48 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
100.18
  • 12-day average100.04 +0.1%
  • 26-day average100.13 +0.1%
  • 50-day average100.28 −0.1%
  • 200-day average99.88 +0.3%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought55.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Treasuries · Inflation protected — tracking the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L).

  • Assets under management2.30BUSD
  • Expense ratio0.06%per year
  • Holdings20
  • Risk score2.0Low

Launched December 2010. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.72%

About 47 USD a year for every 1,000 USD invested at today's price.

Per share
4.73
Frequency
Monthly
Last paid
Aug 3, 2026

Last 12 months

4.73 USD / share
0.39Nov 30.36Dec 10.35Dec 190.22Apr 10.57May 11.14Jun 10.97Jul 10.74Aug 3
06 Themes

Where STIP shows up

Curated themes and indices that hold STIP. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares 0-5 Year TIPS Bond ETF

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.

  • Featured in 2 curated themes
  • 20 holdings
Ticker
STIP
Exchange
NYSE Arca
ISIN
US46429B7477
CUSIP
46429B747
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
Inflation protected
Benchmark
Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)
All key statistics

Details

NameiShares 0-5 Year TIPS Bond ETF
TickerSTIP
ISINUS46429B7477
CUSIP46429B747
ExchangeNYSEARCA
CategoryTreasuries
Sub CategoryInflation protected
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 1, 2010
BenchmarkBloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)

Shareas of Oct 12, 2026

Close Price USD100.18
52W Low / High 98.46 / 101.04
1Y Total Return6.18%
Above Average
1Y Volatility2.32%
Low Risk
Beta0.03
12M Dividends4.72876
Last Dividend DateAug 3, 2026
Dist. FrequencyMonthly
Dividend Yield4.72%

Dataas of Feb 28, 2020

AUM2.3 B
Discount/Premium-0.128%
NAV101.61
Shares Outstanding23 M
Volume 20D Avg157 K
Nbr of Holdings20
Risk RankLow
Net Expense0.060%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.