STIPvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with STIP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STIP ETF 2 | +0.24%– | +1.15%– | +1.75%– | +4.46%– | +16.03%– | +18.20%– |
| Flows | STIP ETF 2 | +$611M– | +$1.26B– | +$2.49B– | +$3.40B– | +$2.56B– | +$10.73B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STIP ETF 2 | +1.72%– | +1.45%– | +2.00%– | +2.65%– |
| Max drawdown | STIP ETF 2 | -0.68%– | -0.68%– | -1.04%– | -5.24%– |
| Max drawdown duration | STIP ETF 2 | 24d– | 24d– | 22d– | 640d– |
Trading data
STIP | ETF 2 | |
Last sale 5/21/2026 at 1:30 PM | $103.32 | – |
| Previous close 05/20/2026 | $103.40 | – |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 5/21/2026 at 1:30 PM
Live
Closed
STIP | ETF 2 | |
|---|---|---|
| Last price | $103.32 | – |
| 1D performance | -0.08% | – |
| AuM | $15.42 B | – |
| E/R | 0.03% | – |
Characteristics
STIP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index | – |
| N° of holdings | 24 | – |
| Asset class | Money Market | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2010 | – |
| ESG | No | – |
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Exposure
Countries
STIP
USA
99.8%
Other
0.2%
ETF 2
Sectors
STIP
Sovereign
88.78%
Other
11.22%
ETF 2
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Diversification
STIP
Total weight of top 15 holdings out of 15
72.08%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
STIP
US91282CPH87
5.51%
US91282CNB36
5.49%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.32%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.14%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.13%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.94%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.80%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.79%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.75%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.65%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.57%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.32%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.25%
USA, TIPS 0.125% 15jul2026, USD (D-2026)
4.24%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.17%
ETF 2
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