iSharesShort-Term Inflation-Protected BondSTIP · NYSE Arca

iShares 0-5 Year TIPS Bond ETF (STIP)

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Price: $101.20; —30 Oct 2026
Assets: $16.3B; Total net assets
Expense ratio: 0.03%; Category 0.47%
Yield: 4.98%; Trailing distributions

1Y return: 2.8%+0.1%; Category 2.6%
3Y CAGR: 5.1%+0.1%; Category 5.0%
5Y CAGR: 3.0%+0.4%; Category 2.6%

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iShares 0-5 Year TIPS Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.5%	+0.6%	+0.4%	+2.4%	+2.8%	+5.1%	+3.0%	+3.1%	+2.4%
Short-Term Inflation-Protected Bond average	1.3%	0.7%	0.6%	2.5%	2.6%	5.0%	2.6%	3.0%	2.8%
Difference	+0.2%	-0.1%	-0.2%	-0.1%	+0.1%	+0.1%	+0.4%	+0.2%	-0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government95.1%
AA99.9%

Asset mix

Bonds95.1%
Cash4.9%

ETF details

Issuer: iShares
Category: Fixed Income · Short-Term Inflation-Protected Bond
Ticker: STIP
Exchange: NYSE Arca
Inception: 1 Dec 2010 (15.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.47%)
Holdings turnover: 2% (category 45%)
Distribution yield: 4.98%
Beta, 3 years: 0.22
Total net assets: $16.3B
Average duration: 1.13 years
Average maturity: 9.64 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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