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iShares 0-5 Year TIPS Bond ETF
STIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.90% | -0.65% | +1.14% | +1.46% | +15.55% | +15.15% |
| Flows | +$200M | +$845M | +$4.01B | +$3.80B | +$6.95B | +$10.58B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2010 |
| ESG | No |
More data and info about STIP on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.64% | +1.60% | +1.91% | +2.65% |
Max drawdown | -1.35% | -1.35% | -1.35% | -5.24% |
Max drawdown duration | 46d | 46d | 46d | 640d |
Time to recover | N/A | N/A | N/A | 440d |
Replication quality
Data as of October 6, 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 |
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 October 5, 2026, STIP manages $16.40 B, reflecting the total assets held in the fund.
How has STIP performed recently?
As of October 5, 2026, STIP delivered a return of -0.9% over the past month (1M performance), -0.65% over the past three months (3M), and 1.14% year-to-date (YTD).
What are the recent fund flows for STIP?
As of October 5, 2026, STIP has seen net flows of +$200M in the past month (1M flow) and +$4.01B year-to-date (YTD).
Does STIP pay dividends?
As of October 5, 2026, STIP has a trailing 12-month distribution yield of 4.73%.
How many holdings are in STIP
As of August 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 August 31, 2026, STIP holds 26 securities, with 71.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of STIP?
As of August 31, 2026, STIP holds a portfolio of 26 underlyings, with its largest positions including USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030). 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 August 31, 2026, STIP has its largest geographic exposures in USA.
What sectors or themes does STIP focus on?
As of August 31, 2026, STIP is primarily exposed to Sovereign.
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