What is STIP's expense ratio?

iShares 0-5 Year TIPS Bond ETF charges a net expense ratio of 0.030%.

How large is iShares 0-5 Year TIPS Bond ETF?

STIP holds $15.93K in assets under management.

What index does STIP track?

iShares 0-5 Year TIPS Bond ETF tracks ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD as its primary benchmark.

When did STIP launch?

iShares 0-5 Year TIPS Bond ETF launched on December 1, 2010.

What currency does STIP trade in?

STIP trades in USD on NYSE Arca.

iShares 0-5 Year TIPS Bond ETF

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STIP USExchange-Traded Fund

$101.34

Short-Term Inflation-Protected Bond

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About this fund

iShares 0-5 Year TIPS Bond ETF (STIP) is a Short-Term Inflation-Protected Bond ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.03% net expense ratio and holds $15.93K in assets as of Aug 13, 2026. The fund tracks ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD and was launched on Dec 1, 2010.

Benchmark: ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Monthly

AUM: $15.93K
Expense Ratio: 0.03%
Yield (12-mo): 12.50%
Morningstar Rating
Benchmark: ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD
52-Week Range
Avg Daily Vol: 991.6K
Inception: Dec 1, 2010

NAV & premium/discount

as of Aug 12, 2026

NAV

$100.64

Premium / Discount

+0.02%

Median Prem/Disc (1Y)

+0.05%

52-Wk NAV High

$104.09

52-Wk NAV Low

$100.54

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

0.00%

+0.08%

+0.06%

-0.20%

+1.26%

YTD

+1.85%

+2.98%

3Y ann.

+5.08%

5Y ann.

+3.13%

10Y ann.

+3.12%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

895.4K

Avg Vol (1M)

844.1K

Avg Vol (3M)

991.6K

Avg Vol (1Y)

1.03M

Avg Spread

0.010%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.03%

Gross expense

0.03%

Management fee

0.03%

Distributions

Frequency: Monthly

12-month yield

12.50%

Recent payments per share (USD)

Aug 3, 2026

0.7392 USD

Jul 1, 2026

0.9653 USD

Jun 1, 2026

1.1357 USD

May 1, 2026

0.5661 USD

Classification

Frequently asked questions

What is STIP's expense ratio?: iShares 0-5 Year TIPS Bond ETF charges a net expense ratio of 0.030%.
How large is iShares 0-5 Year TIPS Bond ETF?: STIP holds $15.93K in assets under management.
What index does STIP track?: iShares 0-5 Year TIPS Bond ETF tracks ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD as its primary benchmark.
When did STIP launch?: iShares 0-5 Year TIPS Bond ETF launched on December 1, 2010.
What currency does STIP trade in?: STIP trades in USD on NYSE Arca.