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
$101.35Expense Ratio
0.03%AuM
$15,845.90MTracking 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
$35M
* Net total returns
All data as of 17 July 2026
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STIP's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
86.09%
Other
13.91%
Sectors
Sovereign
86.00%
Other
14.00%
Top 5 holdings
Other
13.77%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.09%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.07%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.91%
Total holdings
24
Total weight of top 5
34.12%
