STIP ETF

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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.9B
Expense Ratio
0.03%
Dividend Yield (Current)
4.32%
Holdings
27
Inception Date
Dec 1, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+3.56%
3 Year+5.15%
5 Year+3.30%
10 Year+3.02%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.39%
-Tsy Infl Ix N/B 04/31 1.25 1.25 5.34%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.31%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20295.20%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.02%
Top 10 Concentration: 50.26%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.97
Jul 1, 2026
12M Distributions
9 payments
Total: $4.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how STIP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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STIP ETF Overview

STIP ETF (iShares 0-5 Year TIPS Bond ETF) is managed by iShares by BlackRock (US) with $15.86B 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 1.57%. The 1-year return is 3.56% and the 5-year return is 3.30%. STIP dividend yield stands at 4.32%, paid monthly.

STIP top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.4%), Tsy Infl Ix N/B 04/31 1.25 1.25 (5.3%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.3%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (5.2%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.0%). 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.

Compare STIP

STIP vs SPYSTIP vs QQQSTIP vs VOOSTIP vs VTISTIP vs IVVSTIP vs SCHDSTIP vs VYMSTIP vs VXUS
1 Month
-0.30%
YTD
+1.57%
1 Year
+3.56%
3 Year
+5.15%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.39%
2-Tsy Infl Ix N/B 04/31 1.25 1.25 Other5.34%
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.31%
4TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials5.20%
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.02%
6TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials5.00%
7TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials4.84%
8TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/2027Financials4.74%
9TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.72%
10TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials4.70%