iShares 0-5 Year TIPS Bond ETF (STIP)
- Expense ratio0.02%
- Net assets$16.82B
- Dividend yield5.22%
- 1-year return+1.99%
- Duration2.28 yrs
STIP ETF price chart
STIP quote & trading statistics
STIP performance
Annual returns & drawdowns →- YTD+2.16%
- 1 year+1.99%
- 3 years+4.83%/yr
- 5 years+2.92%/yr
- 10 years+3.21%/yr
- 1Y volatility
- 1.59%
- 3Y volatility
- 1.83%
- 3Y Sharpe ratio
- 0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
STIP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.82%
- Effective duration
- 2.28 yrs
- Average maturity
- 2.5 yrs
- Average coupon
- 1.11%
A one-percentage-point rise in interest rates would lower the price by about 2.3%.
About iShares 0-5 Year TIPS Bond ETF
The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, that have a remaining maturity of less than or equal to five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
STIP ETF FAQ
What is the STIP expense ratio?
iShares 0-5 Year TIPS Bond ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in STIP?
iShares 0-5 Year TIPS Bond ETF has about $16.82B in net assets.
How has STIP performed?
STIP returned +1.99% over the past year and +2.92% a year over the past five years, including reinvested distributions.
Does STIP pay dividends?
STIP has a dividend yield of 5.22% and pays distributions monthly.
When was STIP launched?
iShares 0-5 Year TIPS Bond ETF began trading on December 1, 2010.