Symbols

STIP

iShares 0-5 Year TIPS Bond ETF·NYSE

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Key Stats

Assets Under Management

12.81BUSD

Fund Flows (1Y)

2.29BUSD

Dividend Yield

4.41%

Discount/Premium to NAV

-0.01%

Shares Outstanding

125.10M

Expense Ratio

0.03%

About iShares 0-5 Year TIPS Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239450/ishares-05-year-tips-bond-etf

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.