STIP ETF

STIP ETF
$100.91
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Fund Essentials - as of Aug 4, 2026

Net Assets
$16.0B
Expense Ratio
0.03%
Dividend Yield (Current)
4.91%
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+1.80%
1 Year+3.48%
3 Year+5.04%
5 Year+3.08%
10 Year+3.06%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.43%
-Treasury (Cpi) Note 1.25% Apr 15, 20315.38%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.35%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.05%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.94%
Top 10 Concentration: 49.75%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.74
Aug 3, 2026
12M Distributions
10 payments
Total: $5.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STIP ETF Overview

STIP ETF (iShares 0-5 Year TIPS Bond ETF) is managed by iShares by BlackRock (US) with $15.97B in net assets. STIP expense ratio is 0.03%, holding 27 positions across sectors including Financials. Inception date: 2010-12-01.

STIP performance shows a YTD return of 1.80%. The 1-year return is 3.48% and the 5-year return is 3.08%. STIP dividend yield stands at 4.91%, paid monthly.

STIP top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.4%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (5.4%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.3%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (5.0%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (4.9%). Go to all STIP holdings, STIP sectors, or STIP dividends.

STIP can be compared against other funds. Use STIP overlap to find shared positions, or STIP vs another fund for a side-by-side view. STIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+1.80%
1 Year
+3.48%
3 Year
+5.04%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.43%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other5.38%
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.35%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials5.05%
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.94%
6TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials4.83%
7TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials4.72%
8TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials4.71%
9TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.69%
10TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials4.65%