STIP — iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF (ticker: STIP) is a bond ETF issued by BlackRock, Inc. tracking ICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross. It was launched on 2010-12-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.26% |
| 1 Month | -1.26% |
| 3 Months | -1.17% |
| 6 Months | -0.30% |
| YTD | -0.10% |
| 1 Year | 1.63% |
| 3 Years | 12.73% |
| 5 Years | 14.49% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-4.34% | 66922477 | 7.41% |
| 2 | BLK CSH FND TREASURY SL AGENCY-4.34% | 66922477 | 7.41% |
| 3 | BLK CSH FND TREASURY SL AGENCY-4.34% | 66922477 | 7.41% |
| 4 | BLK CSH FND TREASURY SL AGENCY-4.34% | 66922477 | 7.41% |
| 5 | BLK CSH FND TREASURY SL AGENCY-4.34% | 66922477 | 7.41% |
| 6 | TREASURY (CPI) NOTE-1.25%-04-15-28 | 91282CGW5 | 6.74% |
| 7 | TREASURY (CPI) NOTE-1.25%-04-15-28 | 91282CGW5 | 6.74% |
| 8 | TREASURY (CPI) NOTE-1.25%-04-15-2028 | 91282CGW5 | 6.73% |
| 9 | TREASURY (CPI) NOTE-1.25%-04-15-2028 | 91282CGW5 | 6.73% |
| 10 | TREASURY (CPI) NOTE-1.25%-04-15-2028 | 91282CGW5 | 6.73% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross |
| Inception Date | 2010-12-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | STIP |
|---|---|
| Full Name | iShares 0-5 Year TIPS Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $15.83B |
| Inception | 2010-12-01 |
| Index Tracked | ICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross |
Frequently Asked Questions
What does STIP track?
STIP (iShares 0-5 Year TIPS Bond ETF) tracks ICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of STIP?
STIP has an expense ratio of 0.00% per year.
What is the AUM of STIP?
STIP has approximately $15.83B in assets under management.
Does STIP pay a dividend?
STIP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues STIP?
STIP is issued by BlackRock, Inc. under the iShares brand, launched on 2010-12-01.
Open the interactive STIP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.