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STIP ETF

Profile

Name

iShares 0-5 Year TIPS Bond ETF

Assets under management

$13 billion

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

November 30, 2010

Net asset value

102K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY (CPI) NOTE
1.51 %
BLK CSH FND TREASURY SL AGENCY
0.42 %
USD CASH
0.30 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
TREASURY (CPI) NOTE
1.51 %
BLK CSH FND TREASURY SL AGENCY
0.42 %
USD CASH
0.30 %

Analyst ratings

FAQ

  • Does STIP pay dividends?
  • What stocks are in STIP?
  • What is the current assets under management for STIP?
  • What is STIP average volume?
  • What is STIP expense ratio?
  • What is STIP inception date?

Does STIP pay dividends?

Yes, the iShares 0-5 Year TIPS Bond ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on June 2, 2025, 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 inlcudes 3 holdings with the most weighted are TREASURY (CPI) NOTE (1.51%), BLK CSH FND TREASURY SL AGENCY (0.42%) and USD CASH (0.3%)

What is the current assets under management for STIP?

Assets under management of iShares 0-5 Year TIPS Bond ETF is $13B

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 November 30, 2010
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