Does STIP pay dividends?

Yes, the iShares 0-5 Year TIPS Bond ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet

What stocks are in STIP?

As of today, iShares 0-5 Year TIPS Bond ETF includes 22 holdings with the most weighted are TREASURY (CPI) NOTE 10/15/2030 (5.54%), TREASURY (CPI) NOTE 04/15/2030 (5.51%) and TREASURY (CPI) NOTE 10/15/2029 (5.34%)

What is the current assets under management for STIP?

Assets under management of iShares 0-5 Year TIPS Bond ETF is $14B

What is STIP average volume?

Average volume of iShares 0-5 Year TIPS Bond ETF is $820K

What is STIP expense ratio?

Expense ratio of iShares 0-5 Year TIPS Bond ETF is 0.03%

What is STIP inception date?

Inception date of iShares 0-5 Year TIPS Bond ETF is December 1, 2010

STIP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, STIP price is $100.66, unchanged in the most recent trading session on August 12, 2026
Current Price vs All-Time High: STIP price is currently -6.06% below its historical high of $107.15 set on July 30, 2021
Dividend Yield: STIP current TTM dividend yield is 5.37%

Profile

ETF profile for iShares 0-5 Year TIPS Bond ETF (STIP)
Metric	Value
Name	iShares 0-5 Year TIPS Bond ETF
Assets Under Management	$14.22B
Expense Ratio	0.03%
Asset Class	Fixed Income
Domicile	US
Inception Date	Dec 1, 2010
Net Asset Value	103.42K USD
Website	ishares.com
Last Ex-Dividend Date	Aug 3, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

STIP Top 30 Holdings
Name	Ticker	Weight
TREASURY (CPI) NOTE 10/15/2030		5.54%
TREASURY (CPI) NOTE 04/15/2030		5.51%
TREASURY (CPI) NOTE 10/15/2029		5.34%
TREASURY (CPI) NOTE 10/15/2028		5.13%
TREASURY (CPI) NOTE 10/15/2027		4.93%
TREASURY (CPI) NOTE 04/15/2027		4.78%
TREASURY (CPI) NOTE 10/15/2026		4.72%
TREASURY (CPI) NOTE 01/15/2031		4.68%
TREASURY (CPI) NOTE 07/15/2030		4.59%
TREASURY (CPI) NOTE 07/15/2027		4.26%
TREASURY (CPI) NOTE 07/15/2026		4.20%
TREASURY (CPI) NOTE 01/15/2030		4.18%
TREASURY (CPI) NOTE 07/15/2028		3.78%
TREASURY (CPI) NOTE 07/15/2029		3.76%
TREASURY (CPI) NOTE 04/15/2026		3.39%
TREASURY (CPI) NOTE 04/15/2029		2.33%
TREASURY (CPI) NOTE 04/15/2028		1.97%
TREASURY (CPI) NOTE 01/15/2027		1.94%
TREASURY (CPI) NOTE 01/15/2028		1.83%
TREASURY (CPI) NOTE 01/15/2029		1.74%
BLK CSH FND TREASURY SL AGENCY		0.02%
USD CASH		0.00%

Technicals

STIP Technical Indicators
Metric	Value	Date
Current Price	$100.66	Aug 12, 26
	$102.70	Aug 12, 26
	$101.56	Aug 12, 26
	$102.44	Aug 12, 26
	$101.56	Aug 12, 26
	-$0.29	Aug 12, 26
	0.01	Aug 12, 26
	$0.15	Aug 12, 26
	31.31	Aug 12, 26
	3.87%	Aug 12, 26

Dividends

STIP Dividends
Metric	Value	Date
Last Paid	$0.74	Aug 3, 26
Upcoming	N/A	N/A
TTM Dividend Yield	5.37%	Aug 12, 26
Dividend Per Share	$5.41	Aug 12, 26

Country Weights

STIP Country Weightings
Country	Weight
United States	99.67%

FAQ

Does STIP pay dividends?: Yes, the iShares 0-5 Year TIPS Bond ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
What stocks are in STIP?: As of today, iShares 0-5 Year TIPS Bond ETF includes 22 holdings with the most weighted are TREASURY (CPI) NOTE 10/15/2030 (5.54%), TREASURY (CPI) NOTE 04/15/2030 (5.51%) and TREASURY (CPI) NOTE 10/15/2029 (5.34%)
What is the current assets under management for STIP?: Assets under management of iShares 0-5 Year TIPS Bond ETF is $14B
What is STIP average volume?: Average volume of iShares 0-5 Year TIPS Bond ETF is $820K
What is STIP expense ratio?: Expense ratio of iShares 0-5 Year TIPS Bond ETF is 0.03%
What is STIP inception date?: Inception date of iShares 0-5 Year TIPS Bond ETF is December 1, 2010

Data Sources & References

STIP Official Website www.ishares.com/us/products/239450/ishares-05-year-tips-bond-etf
STIP Profile on Yahoo Finance finance.yahoo.com/quote/STIP