STIP
$102.62
iShares 0-5 Year TIPS Bond ETF
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Fund Essentials
Net Assets
$12.7B
Expense Ratio
0.03%
Dividend Yield
3.76%
Holdings
28
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+5.67%
1 Year+6.11%
3 Year+4.98%
5 Year+3.74%
10 Year+3.02%
Asset Allocation
Bonds: 99.64%
Cash: 0.36%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | 5.57% |
| TII 1.625 10/15/29 | Treasury (Cpi) Note 1.63% Oct 15, 2029 | 5.38% |
| TII 2.125 04/15/29 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | 5.22% |
| TII 2.375 10/15/28 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | 5.17% |
| TII 1.625 10/15/27 | Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 | 4.96% |
Top 10 Concentration: 49.72%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield
3.76%
Frequency
Monthly
Latest Distribution
$0.40
Jul 1, 2025
12M Distributions
12 payments
Total: $3.36
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.16%
YTD
+3.98%
1 Year
+3.98%
3 Year
+14.04%
Top 10 Holdings (49.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | Financials | 5.57% |
| 2 | TII 1.625 10/15/29 | Treasury (Cpi) Note 1.63% Oct 15, 2029 | Financials | 5.38% |
| 3 | TII 2.125 04/15/29 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | Financials | 5.22% |
| 4 | TII 2.375 10/15/28 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | Financials | 5.17% |
| 5 | TII 1.625 10/15/27 | Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 | Financials | 4.96% |
| 6 | TII 1.25 04/15/28 | U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 | Financials | 4.84% |
| 7 | TII 0.125 04/15/27 | Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15 | Financials | 4.79% |
| 8 | TII 0.125 10/15/26 | United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 | Financials | 4.75% |
| 9 | TII 0.125 07/15/30 | Tsy Infl Ix N/b 0.125% 07/15/2030 | Financials | 4.64% |
| 10 | TII 0.5 01/15/28 | United States Treasury Inflation Indexed Bonds 0.5 01/15/2028 | Financials | 4.40% |