iShares 0-5 Year TIPS Bond ETF
STIP
Closed
$101.00
Closed
-(-)
At close
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About
STIP was created on 2010-12-01 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15920.72m in AUM and 25 holdings. STIP tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years.
Company
iShares
Asset class
Fixed Income
Inception date
2010
Investment segment
Investment Grade
ISIN
US46429B7477
Website
Key stats
Open
$100.95
Volume
521.13K
AUM
$16.12B
Prev. close
$100.92
Expense ratio
0.03%
P/E
0.00
$100.86
Day’s Range
$101.08
$100.53
52W Range
$104.16
What’s in the fund
27
Total holdings
TREASURY (CPI) NOTE - 1.13 2030-10-15
5.43%
TREASURY (CPI) NOTE - 1.25 2031-04-15
5.38%
TREASURY (CPI) NOTE - 1.63 2030-04-15
5.35%
TREASURY (CPI) NOTE - 1.63 2029-10-15
5.06%
TREASURY (CPI) NOTE - 2.38 2028-10-15
4.94%
TREASURY (CPI) NOTE - 2.13 2029-04-15
4.83%
TREASURY (CPI) NOTE - 1.63 2027-10-15
4.72%
TREASURY (CPI) NOTE - 0.13 2026-10-15
4.70%
TREASURY (CPI) NOTE - 1.25 2028-04-15
4.68%
Others
54.91%
Returns
Performance
_
Difference
_
iShares 0-5 Year TIPS Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$1.70
Div. Yield
1.69%
Div. Growth YoY
-11.28%
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