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NYSEARCA:STIP

iShares 0-5 Year TIPS Bond ETF (STIP) Price, Holdings, & News

iShares 0-5 Year TIPS Bond ETF logo
$100.10 -0.08 (-0.08%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$100.14 +0.04 (+0.04%)
As of 10/13/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)

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Key Stats

Today's Range
$100.09
▼
$100.16
50-Day Range
$99.64
▼
$101.04
52-Week Range
$99.56
▼
$104.16
Volume
1.21 million shs
Average Volume
1.18 million shs
Market Capitalization
$16.52 billion
Assets Under Management
$16.55 billion
Dividend Yield
4.72%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The iShares 0-5 Year TIPS Bond ETF (STIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years. STIP was launched on Dec 1, 2010 and is managed by BlackRock.

iShares 0-5 Year TIPS Bond ETF Expenses

TypeSTIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.16%0.31%0.50%0.53%
Other Expenses0.00%0.08%0.31%0.60%0.54%
Total Expense0.03%0.17%0.41%0.75%0.73%
Fee Waiver0.00%-0.01%-0.35%-0.78%-0.68%
Net Expense0.03%0.16%0.35%0.57%0.60%
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STIP ETF News Headlines

This AI fund posted a 34 percent annualized payout last month
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
Morning Bid: Bonds steal the show
See More Headlines

STIP ETF - Frequently Asked Questions

iShares 0-5 Year TIPS Bond ETF's stock was trading at $102.39 at the start of the year. Since then, STIP shares have decreased by 2.2% and is now trading at $100.10.

iShares 0-5 Year TIPS Bond ETF's top institutional shareholders include Farther Finance Advisors LLC (0.78%), Rockland Trust Co. (0.16%), Kwmg LLC (0.12%) and Galvin Gaustad & Stein LLC (0.08%).

Shares of STIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares 0-5 Year TIPS Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:STIP
Inception Date
12/1/2010
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 0-5 Year Inflation Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$16.55 billion
Average Daily Volume
$1.30 million
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
1,772,820 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
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Top 10 STIP Holdings

  • TREASURY (CPI) NOTE - 1.13 2030-10-15
    Holding Weight: 5.36%
  • TREASURY (CPI) NOTE - 1.63 2030-04-15
    Holding Weight: 5.30%
  • TREASURY (CPI) NOTE - 1.25 2031-04-15
    Holding Weight: 5.29%
  • TREASURY (CPI) NOTE - 1.63 2029-10-15
    Holding Weight: 5.03%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 4.95%
  • TREASURY (CPI) NOTE - 2.13 2029-04-15
    Holding Weight: 4.83%
  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 4.78%
  • TREASURY (CPI) NOTE - 0.13 2026-10-15
    Holding Weight: 4.77%
  • TREASURY (CPI) NOTE - 0.13 2027-04-15
    Holding Weight: 4.73%
  • TREASURY (CPI) NOTE - 1.25 2028-04-15
    Holding Weight: 4.71%

STIP Sector Exposure

STIP Geographic Exposure


This page (NYSEARCA:STIP) was last updated on 10/13/2026 by MarketBeat.com Staff.
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