STIP
iShares 0-5 Year TIPS Bond ETF·ARCA
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iShares 0-5 Year TIPS Bond ETF Fundamentals
Assets Under Management
14.52BUSD
Fund Flows (1Y)
3.01BUSD
Dividend Yield (TTM)
4.24%
Discount/Premium to NAV
0.04%
Shares Outstanding
141.00M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.00% | +0.69% | +0.60% | +0.15% | +3.75% | -2.47% |
NAV Total Return | +0.09% | +0.80% | +0.68% | +4.40% | +14.60% | +18.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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TREASURY (CPI) NOTE
5.51%
BLK CSH FND TREASURY SL AGENCY
0.02%
USD CASH
0.00%
Top 10 Weight 5.53%
3 Total Holdings
Is SPY better than STIP?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does STIP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STIP?
Fund Flows
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