- ISIN
- US46429B7477
- CUSIP
- 46429B747
- Issuer
- iShares
- Inception Date
- Dec 1, 2010
- Region
- North America (U.S.)
- Category
- Inflation-Protected Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $16B
Share Price Chart
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Performance
STIP Performance Chart
iShares 0-5 Year TIPS Bond ETF (STIP) is up 1.3% since the beginning of the year. STIP is currently trading at $102 per share. Investors who bought $1,000 worth of STIP shares 5 years ago would now be looking at an investment worth $1,174.
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Returns By Period
iShares 0-5 Year TIPS Bond ETF (STIP) has returned 1.33% so far this year and 3.64% over the past 12 months. Over the last ten years, STIP has returned 3.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
iShares 0-5 Year TIPS Bond ETF
- 1D
- -0.22%
- 1M
- -0.30%
- YTD
- 1.33%
- 6M
- 1.45%
- 1Y
- 3.64%
- 3Y*
- 4.99%
- 5Y*
- 3.26%
- 10Y*
- 3.07%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
STIP Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2010, STIP's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Mar 2023 with a return of +2.0%, while the worst month was Sep 2022 at -3.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, STIP closed higher 51% of trading days. The best single day was Mar 20, 2020 with a return of +1.1%, while the worst single day was Mar 11, 2020 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.55% | 0.36% | 0.11% | 0.91% | 0.08% | -0.68% | 1.33% | ||||||
| 2025 | 0.89% | 1.24% | 0.84% | 0.76% | -0.26% | 0.49% | 0.31% | 1.33% | -0.08% | 0.10% | 0.24% | 0.02% | 6.03% |
| 2024 | 0.44% | -0.15% | 0.57% | -0.17% | 1.02% | 0.59% | 0.86% | 0.62% | 1.00% | -0.44% | 0.46% | -0.10% | 4.77% |
| 2023 | 0.81% | -0.45% | 1.97% | 0.13% | -0.63% | -0.13% | 0.40% | 0.15% | -0.21% | 0.38% | 1.11% | 1.03% | 4.63% |
| 2022 | -0.76% | 1.13% | -0.79% | -0.10% | 0.51% | -1.50% | 1.82% | -1.57% | -3.02% | 1.14% | 0.48% | -0.32% | -3.02% |
| 2021 | 0.51% | 0.17% | 0.55% | 0.86% | 0.75% | 0.08% | 1.32% | 0.02% | -0.04% | 0.70% | 0.11% | 0.52% | 5.68% |
Benchmark Metrics
iShares 0-5 Year TIPS Bond ETF has an annualized alpha of 2.15%, beta of 0.02, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 03, 2010.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (8.91%) than losses (3.42%) - typical of diversified or defensive assets.
- Beta of 0.02 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.15%
- Beta
- 0.02
- R²
- 0.02
- Upside Capture
- 8.91%
- Downside Capture
- 3.42%
Expense Ratio
STIP has an expense ratio of 0.06%, which is considered low.
Return for Risk
Risk / Return Rank
STIP ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares 0-5 Year TIPS Bond ETF (STIP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STIP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.04 | 2.78 | +2.26 |
| Martin ratioReturn relative to average drawdown | 19.01 | 12.44 | +6.57 |
Dividends
Dividend History
iShares 0-5 Year TIPS Bond ETF provided a 4.33% dividend yield over the last twelve months, with an annual payout of $4.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.41 | $4.21 | $2.63 | $2.80 | $5.86 | $4.40 | $1.46 | $2.07 | $2.39 | $1.59 | $0.90 |
Dividend yield | 4.33% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 0-5 Year TIPS Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.22 | $0.57 | $1.14 | $1.92 | ||||||
| 2025 | $0.00 | $0.03 | $0.11 | $0.75 | $0.52 | $0.30 | $0.40 | $0.31 | $0.44 | $0.24 | $0.39 | $0.72 | $4.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | $0.61 | $0.66 | $0.40 | $0.19 | $0.06 | $0.14 | $0.11 | $0.38 | $2.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.20 | $0.52 | $0.29 | $0.46 | $0.23 | $0.32 | $0.16 | $0.39 | $0.22 | $2.80 |
| 2022 | $0.00 | $0.32 | $0.16 | $0.60 | $0.69 | $1.11 | $0.42 | $0.90 | $1.25 | $0.00 | $0.00 | $0.41 | $5.86 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.25 | $0.39 | $0.55 | $0.60 | $0.66 | $0.79 | $0.35 | $0.07 | $0.73 | $4.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 0-5 Year TIPS Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 0-5 Year TIPS Bond ETF was 5.50%, occurring on Sep 30, 2022. Recovery took 303 trading sessions.
The current iShares 0-5 Year TIPS Bond ETF drawdown is 0.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -5.50%Sep 2022 | 6mo 20d | 1y 2mo | 1y 9moMar 2022 - Dec 2023 |
COVID crash2020 | -5.29%Mar 2020 | 12d | 2mo 12d | 2mo 24dMar 2020 - May 2020 |
2015 pullback2015 | -3.85%Dec 2015 | 3y 3mo | 1y 3mo | 4y 6moSep 2012 - Apr 2017 |
Bear market2022 | -2.00%Feb 2022 | 2mo 24d | 18d | 3mo 12dNov 2021 - Feb 2022 |
2011 pullback2011 | -1.61%Oct 2011 | 2mo 9d | 25d | 3mo 4dAug 2011 - Nov 2011 |
Drawdown Indicators
| STIP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.50% | -56.78% | +51.28% |
Max Drawdown (1Y)Largest decline over 1 year | -0.73% | -9.10% | +8.37% |
Max Drawdown (3Y)Largest decline over 3 years | -0.95% | -18.90% | +17.95% |
Max Drawdown (5Y)Largest decline over 5 years | -5.50% | -25.43% | +19.93% |
Max Drawdown (10Y)Largest decline over 10 years | -5.50% | -33.92% | +28.42% |
Current DrawdownCurrent decline from peak | -0.73% | -1.80% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -0.99% | -10.71% | +9.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.19% | 2.03% | -1.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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