Summary
- Current Price
- As of today, STIP price is $103.36, down -0.04% on
- Current Price vs All-Time High
- STIP price is currently -3.54% below its historical high of $107.15 set on
- Dividend Yield
- STIP current TTM dividend yield is 3.93%
- Next Ex-Dividend
- As of today, the next dividend for STIP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares 0-5 Year TIPS Bond ETF |
| Assets Under Management | $14B |
| Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 103K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.54% | ||
| 5.51% | ||
| 5.34% | ||
| 5.13% | ||
| 4.93% | ||
| 4.78% | ||
| 4.72% | ||
| 4.68% | ||
| 4.59% | ||
| 4.26% | ||
| 4.20% | ||
| 4.18% | ||
| 3.78% | ||
| 3.76% | ||
| 3.39% | ||
| 2.33% | ||
| 1.97% | ||
| 1.94% | ||
| 1.83% | ||
| 1.74% | ||
| 0.02% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $103.36 | |
| $102.92 | ||
| SMA 200 vs Price | -0.42% | |
| $102.84 | ||
| SMA 50 vs Price | -0.50% | |
| -0.01 | ||
| $0.14 | ||
| 62.70 | ||
| 1.73% | ||
| 2.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.35 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.93% | |
| Dividend Per Share | $4.07 |
Country Weights
| 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 $0.35 per share. The last ex-dividend date was on December 18, 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 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