Key stats
About ISHARES TRUST 0-5 YEAR TIPS BD ETF
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Inception date
Dec 1, 2010
Structure
Open-Ended Fund
Replication method
Physical
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) 05 Years Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.59%
Cash0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STIP top holdings are Government of the United States of America 1.625% 15-OCT-2029 and Government of the United States of America 2.125% 15-APR-2029, occupying 5.45% and 5.42% of the portfolio correspondingly.
STIP last dividends amounted to 5.81 MXN. The month before, the issuer paid 10.28 MXN in dividends, which shows a 76.77% decrease.
Yes, STIP pays dividends to its holders with the dividend yield of 2.91%. The last dividend (Jun 5, 2025) amounted to 5.81 MXN. The dividends are paid monthly.
STIP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 1, 2010, and its management style is Passive.
STIP expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
STIP follows the ICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STIP invests in bonds.
STIP price has fallen by −10.20% over the last month, and its yearly performance shows a 16.27% increase. See more dynamics on STIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.12% over the last month, have fallen by −2.12% over the last month, showed a −4.49% decrease in three-month performance and has increased by 10.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.12% over the last month, have fallen by −2.12% over the last month, showed a −4.49% decrease in three-month performance and has increased by 10.19% in a year.
STIP trades at a premium (1.14%) meaning the ETF is trading at a higher price than the calculated NAV.