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US

iShares 0-5 Year TIPS Bond ETF

STIP · Fixed Income

$104
+0.02%
Assets
n/a
Expense ratio
0.03%
Holdings
27
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+50.8%

Return and risk

1Y total return+4.6%
3Y total return+15.5%
5Y total return+18.5%
3Y CAGR+4.9%
5Y CAGR+3.5%
Beta0.12
RSI52.77

Fund structure

Asset classFixed Income
Assetsn/a
Holdings27
Expense ratio0.03%
Dividend yield+3.5%
Top 10 holdings+50.8%
Volume744.1K

All ETF indicators

All Time High107.15
All Time High Change-3.21
All Time High Date2021-07-30
All Time Low95.49
All Time Low Change8.61
All Time Low Date2020-03-11
Atr0.15
Beta0.12
Cagr10y3.2
Cagr15y2.25
Cagr1y4.59
Cagr3y4.93
Cagr5y3.46
Ch10y2.94
Ch15y0.92
Ch1m0.25
Ch1w0.17
Ch1y1.01
Ch3m0.82
Ch3y4.94
Ch5y-2.58
Ch6m0.65
Ch YTD1.29
Close103.69
Div CAGR1025.36
Div CAGR3-9.37
Div CAGR517.66
Dividend Growth6.85
Dividend Growth Years1
Dividend Years11
Dividend Yield3.45
Dps3.58
Ex Div Date2026-05-01
High52104.16
High52ch-0.43
High52 Date2026-04-30
Inception Date2010-12-01
IsinUS46429B7477
Last Dividend0.57
Low52101.98
Low52ch1.7
Low52 Date2025-06-11
Ma150103.08
Ma150ch0.61
Ma20103.75
Ma200103.13
Ma200ch0.56
Ma20ch-0.04
Ma50103.51
Ma50ch0.19
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi52.77
Rsi Monthly60.77
Rsi Weekly59.64
Sharpe Ratio0.31
Sortino Ratio4.57
Top10holdings50.83
Tr10y37.02
Tr15y39.53
Tr1m0.8
Tr1y4.58
Tr3m1.58
Tr3y15.54
Tr5y18.54
Tr6m2.12
Tr YTD2.06
STIP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI