ETF Exchange > STIP ETF
STIP - ETF Fact Sheet
iShares 0-5 Year TIPS Bond ETF - USD
Fund Identification
Ticker
STIP
ISIN
US46429B7477
Main Metrics
Price
$100.66Expense Ratio
0.03%AuM
$16,176.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years.
STIP's historical prices, performance, and flows
1m returns
0.06%
1m flows
$367M
* Net total returns
All data as of 1 September 2026
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STIP's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
STIP's exposure
Countries
USA
100.00%
Sectors
Sovereign
95.71%
Top 5 holdings
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.38%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.31%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.20%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.02%
Total holdings
25
Total weight of top 5
26.25%