STIP
iShares 0-5 Year TIPS Bond ETF
STIP | AMEX
$100
+$0.08 (+0.08%)
Sep 21, 2026, 9:35 AM ET · Market open
+0.08%
(1D)Key Statistics
Market Cap 15.79B
AVG Volume 819.94K
AUM 15.45B
NAV 103.06
1D Range
99.99 100.00
52W Range
99.92 104.16
About STIP
The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years.
Asset Class Fixed Income
Holdings 25
Inception Date Nov 30, 2010
Expense Ratio 0.03%
Domicile United States
ISIN US46429B7477
Provider Blackrock
Website Fund Home Page
Top Holdings
26.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | STIP | 5.54% |
| Treasury (cpi) Note ... | STIP | 5.50% |
| Treasury (cpi) Note ... | STIP | 5.33% |
| Treasury (cpi) Note ... | STIP | 5.15% |
| Treasury (cpi) Note ... | STIP | 5.13% |
Dividends
Yield 6.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 2, 26 | $0.7392 | Aug 5, 26 |
| Jun 30, 26 | $0.9653 | Jul 6, 26 |
| May 31, 26 | $1.1357 | Jun 3, 26 |
| Apr 30, 26 | $0.5661 | May 5, 26 |
| Mar 31, 26 | $0.2194 | Apr 6, 26 |
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