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STIP
-0.20 · -0.19%
$102.68 · NYSE ARCA

iShares 0-5 Year TIPS Bond ETF (STIP) ETF Analysis | Short-Term Inflation-Protected Bond

iShares · United States
AUM:$14.1B
#– of – in Short-Term Inflation-Protected Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

STIP returned +4.8% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.03% — among the lowest available for this category.

What is STIP?

The index measures the performance of the inflation-protected public obligations of the U. Treasury, commonly known as TIPS, that have a remaining maturity of less than or equal to five years.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
STIP returned 4.8% over the past year.
Ultra-Low Expense Ratio
Expense ratio of 0.03% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 6.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$14.1B
Expense Ratio0.03%
Dividend Yield4.09%
Holdings1
Inception DateDec 2010
DomicileUnited States
DistributionMonthly
Index–
ProvideriShares
Beta0.26
CategoryShort-Term Inflation-Protected Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.4%
1Y
-1.2%
3Y
+12.1%
5Y
+12.4%
OpenBook InsightIf you had invested £10,000 in STIP 5 years ago, it would have grown to £11,243 — a gain of £1,243.

Annual Returns

Calendar year performance

STIP delivered positive returns in 3 of the last 5 calendar years.
YearSTIP
2026 YTD-1.5%
2025+6.0%
2024+4.8%
2023+4.6%
2022-2.9%
CAGR 4yr+3.1%
3/5 positive yearsAvg return: +2.2%Worst year: -2.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.6%
Low
Momentum
-0.7%
30-day change
Support Level
100.55
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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