iShares 0-5 Year TIPS Bond ETF
STIP
Closed
$100.72
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 15849.82m in AUM and 27 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
$100.72
Volume
939.43K
AUM
$15.79B
Prev. close
$101.35
Expense ratio
0.03%
P/E
0.00
$100.72
Day’s Range
$100.72
$101.11
52W Range
$104.16
What’s in the fund
27
Total holdings
TREASURY (CPI) NOTE - 1.13 2030-10-15
5.39%
TREASURY (CPI) NOTE - 1.25 2031-04-15
5.35%
TREASURY (CPI) NOTE - 1.63 2030-04-15
5.31%
TREASURY (CPI) NOTE - 1.63 2029-10-15
5.20%
TREASURY (CPI) NOTE - 2.13 2029-04-15
5.02%
TREASURY (CPI) NOTE - 2.38 2028-10-15
4.99%
TREASURY (CPI) NOTE - 1.63 2027-10-15
4.84%
TREASURY (CPI) NOTE - 0.13 2027-04-15
4.74%
TREASURY (CPI) NOTE - 1.25 2028-04-15
4.71%
Others
54.45%
Returns
Performance
_
Difference
_
iShares 0-5 Year TIPS Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.97
Div. Yield
0.95%
Div. Growth YoY
-49.76%
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