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NYSEARCA:STIP

iShares 0-5 Year TIPS Bond ETF (STIP) Price, Holdings, & News

iShares 0-5 Year TIPS Bond ETF logo
$101.09 -0.06 (-0.06%)
As of 01/21/2025 04:10 PM Eastern

About iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)

Key Stats

Today's Range
$101.04
$101.13
50-Day Range
$100.24
$101.16
52-Week Range
$98.36
$101.52
Volume
359,212 shs
Average Volume
498,793 shs
Market Capitalization
$8.18 billion
Assets Under Management
$10.74 billion
Dividend Yield
5.80%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The iShares 0-5 Year TIPS Bond ETF (STIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years. STIP was launched on Dec 1, 2010 and is managed by BlackRock.

iShares 0-5 Year TIPS Bond ETF Expenses

TypeSTIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.29%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.54%
Total Expense0.03%0.30%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.66%-0.56%
Net Expense0.03%0.30%0.36%0.58%0.59%
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STIP ETF News Headlines

Did You See Trump’s Manhattan Project Bombshell?
This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)... Trump’s first Executive Order would easily be the boldest, most mind-blowing and daring American initiative ANY U.S. President has launched in over 80 years.
STIP Shows It: The Market Still Fears Inflation
The Fed’s 50-basis-point rate cut poses risks for retirees
See More Headlines

STIP ETF - Frequently Asked Questions

iShares 0-5 Year TIPS Bond ETF's stock was trading at $100.60 at the beginning of the year. Since then, STIP shares have increased by 0.5% and is now trading at $101.09.
View the best growth stocks for 2025 here
.

iShares 0-5 Year TIPS Bond ETF's top institutional shareholders include SG Americas Securities LLC, Ritholtz Wealth Management (1.94%), Wealthcare Advisory Partners LLC (1.11%) and Wealthcare Capital Management LLC (0.96%).

Shares of STIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 0-5 Year TIPS Bond ETF investors own include Woodside Energy Group (WDS), Verizon Communications (VZ), ASML (ASML), American Express (AXP), BP (BP), Johnson & Johnson (JNJ) and NIKE (NKE).

Fund Details

Issuer
iShares
Fund Name
iShares 0-5 Year TIPS Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:STIP
Inception Date
12/1/2010
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$10.74 billion
Average Daily Volume
$545,800.20
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
636,400 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
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Top 10 STIP Holdings

  • TREASURY (CPI) NOTE - 2.13 2029-04-15
    Holding Weight: 5.37%
  • TREASURY (CPI) NOTE - 1.25 2028-04-15
    Holding Weight: 5.09%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 5.07%
  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 4.96%
  • TREASURY (CPI) NOTE - 0.38 2025-07-15
    Holding Weight: 4.94%
  • TREASURY (CPI) NOTE - 0.25 2025-01-15
    Holding Weight: 4.86%
  • TREASURY (CPI) NOTE - 1.63 2029-10-15
    Holding Weight: 4.78%
  • TREASURY (CPI) NOTE - 0.13 2026-10-15
    Holding Weight: 4.73%
  • TREASURY (CPI) NOTE - 0.13 2027-04-15
    Holding Weight: 4.68%
  • TREASURY (CPI) NOTE - 0.5 2028-01-15
    Holding Weight: 4.49%

STIP Sector Exposure

STIP Geographic Exposure


This page (NYSEARCA:STIP) was last updated on 1/22/2025 by MarketBeat.com Staff
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