STIP
·ARCA
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Key Stats
Assets Under Management
12.70BUSD
Fund Flows (1Y)
2.71BUSD
Dividend Yield
4.11%
Discount/Premium to NAV
0.08%
Shares Outstanding
124.20M
Expense Ratio
0.03%
About iShares 0-5 Year TIPS Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 1, 2010
Structure
Open-Ended Fund
Index Tracked
ICE US Treasury 0-5 Year Inflation Linked Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
STIP offers coverage of the US short-term TIPS market. The fund's duration and yield are typically what we would expect from a short-term TIPS fund. Like all Treasury debts, TIPS are issued by and backed by the full faith and credit of the US government. On top of that, the fund is short-term in nature, so it bears minimal interest rate risk. In all, STIP is a viable option for investors seeking comprehensive exposure to the short-term TIPS market. Prior to January 31, 2023, this fund tracked the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.56% | -1.09% | +1.64% | +1.94% | +5.33% | -1.79% |
NAV Total Return | +0.07% | +0.21% | +5.85% | +6.21% | +15.87% | +19.49% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
 NOTE.png){kind=icon}
TREASURY (CPI) NOTE
5.58%
 NOTE-1.png){kind=icon}
TREASURY (CPI) NOTE-1
5.39%
 NOTE-2.png){kind=icon}
TREASURY (CPI) NOTE-2
5.24%
 NOTE-3.png){kind=icon}
TREASURY (CPI) NOTE-3
5.18%
 NOTE-4.png){kind=icon}
TREASURY (CPI) NOTE-4
4.98%
 NOTE-5.png){kind=icon}
TREASURY (CPI) NOTE-5
4.86%
 NOTE-6.png){kind=icon}
TREASURY (CPI) NOTE-6
4.81%
 NOTE-7.png){kind=icon}
TREASURY (CPI) NOTE-7
4.78%
 NOTE-8.png){kind=icon}
TREASURY (CPI) NOTE-8
4.64%
 NOTE-9.png){kind=icon}
TREASURY (CPI) NOTE-9
4.42%
Top 10 Weight 49.88%
28 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.364 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.387 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.239 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.440 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.309 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.402 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.302 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
