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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
$102.00 +0.06 (+0.06%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$101.94
$102.06
50-Day Range
$100.24
$102.00
52-Week Range
$98.49
$102.06
Volume
954,935 shs
Average Volume
669,980 shs
Market Capitalization
$8.25 billion
Assets Under Management
$10.74 billion
Dividend Yield
5.75%
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%0.24%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.03%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.66%-0.56%
Net Expense0.03%0.25%0.36%0.58%0.60%
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STIP ETF News Headlines

Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."
If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.
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 start of the year. Since then, STIP shares have increased by 1.4% and is now trading at $102.00.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares 0-5 Year TIPS Bond ETF include SG Americas Securities LLC, FMR LLC (4.09%), Modera Wealth Management LLC (2.34%) and Ritholtz Wealth Management (1.94%).

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
28

Fund Statistics

Assets Under Management
$10.74 billion
Average Daily Volume
$736,329.10
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
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
1,040,000 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
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Top 10 STIP Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 7.53%
  • TREASURY (CPI) NOTE - 2.13 2029-04-15
    Holding Weight: 5.38%
  • TREASURY (CPI) NOTE - 1.25 2028-04-15
    Holding Weight: 5.09%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 5.08%
  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 4.96%
  • TREASURY (CPI) NOTE - 0.38 2025-07-15
    Holding Weight: 4.92%
  • TREASURY (CPI) NOTE - 1.63 2029-10-15
    Holding Weight: 4.80%
  • TREASURY (CPI) NOTE - 0.13 2026-10-15
    Holding Weight: 4.72%
  • TREASURY (CPI) NOTE - 0.13 2027-04-15
    Holding Weight: 4.68%
  • TREASURY (CPI) NOTE - 0.5 2028-01-15
    Holding Weight: 4.48%

STIP Sector Exposure

STIP Geographic Exposure


This page (NYSEARCA:STIP) was last updated on 2/22/2025 by MarketBeat.com Staff
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