STIP ETF

$102.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$15.9B
Expense Ratio
0.03%
Dividend Yield (Current)
3.46%
Holdings
27
Inception Date
Dec 1, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.87%
1 Year+4.42%
3 Year+5.19%
5 Year+3.39%
10 Year+3.15%

Asset Allocation

Bonds: 99.37%
Cash: 0.64%

Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-155.53%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.49%
TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20295.32%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.13%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.10%
Top 10 Concentration: 50.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly

Peer Comparison

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Peer Avg
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STIP ETF Overview

STIP ETF (iShares 0-5 Year TIPS Bond ETF) is managed by iShares by BlackRock (US) with $15.90B in net assets. STIP expense ratio is 0.03%, holding 27 positions across sectors including Financials, Other. Inception date: 2010-12-01.

STIP performance shows a YTD return of 1.87%. The 1-year return is 4.42% and the 5-year return is 3.39%. STIP dividend yield stands at 3.46%, paid monthly.

STIP top holdings include Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 (5.5%), Tsy Infl Ix N/B 1.63% 15Apr2030 (5.5%), Tsy Infl Ix N/B 1.63% 15Oct2029 (5.3%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.1%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (5.1%). View all STIP holdings, sector breakdown, or dividend history.

STIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. STIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+1.87%
1 Year
+4.42%
3 Year
+5.19%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15Other5.53%
2TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials5.49%
3TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct2029Financials5.32%
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.13%
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials5.10%
6TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials4.92%
7TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials4.81%
8TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028Financials4.80%
9TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/2026Financials4.77%
10TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/2031Financials4.69%