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iShares 0-5 Year TIPS Bond ETF
Trading data
STIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +0.97% | +0.92% | +4.73% | +16.61% | +19.06% |
| Flows | +$191M | +$1.45B | +$1.34B | +$2.86B | +$968M | +$10.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.19% | +1.81% | +2.16% | +2.66% |
Max drawdown | -0.19% | -1.04% | -1.58% | -5.24% |
Max drawdown duration | 12d | 22d | 182d | 640d |
Time to recover | 7d | 15d | 120d | 440d |
Replication quality
Data as of March 12, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Characteristics
The iShares 0-5 Year TIPS Bond ETF is built to track the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Money Market |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2010 |
| ESG | No |
What type of ETF is STIP?
STIP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does STIP track?
STIP tracks the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years Index - USD, aiming to replicate its performance through full replication.
What does STIP invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of STIP?
The total expense ratio (TER) of STIP is 0.03%, representing the annual fee charged by the fund manager.
When was STIP launched?
STIP was launched on December 1, 2010, marking its entry into the ETF market.
Who is the issuer of STIP?
STIP is issued by iShares.
What is the AUM of STIP?
As of March 10, 2026, STIP manages $14.26 B, reflecting the total assets held in the fund.
How has STIP performed recently?
As of March 10, 2026, STIP delivered a return of 0.3% over the past month (1M performance), 0.97% over the past three months (3M), and 0.92% year-to-date (YTD).
What are the recent fund flows for STIP?
As of March 10, 2026, STIP has seen net flows of +$191M in the past month (1M flow) and +$1.34B year-to-date (YTD).
Does STIP pay dividends?
As of March 10, 2026, STIP has a trailing 12-month distribution yield of 3.94%.
How many holdings are in STIP
As of January 31, 2026, STIP holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STIP?
As of January 31, 2026, STIP holds 26 securities, with 72.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of STIP?
As of January 31, 2026, STIP holds a portfolio of 26 underlyings, with its largest positions including US0669224778, US91282CPH87 and US91282CNB36. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STIP invest in?
As of January 31, 2026, STIP has its largest geographic exposures in USA.
What sectors or themes does STIP focus on?
As of January 31, 2026, STIP is primarily exposed to Sovereign.
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