iShares 0-5 Year TIPS Bond ETF (STIP)
STIP is a passive ETF by iShares tracking the investment results of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). STIP launched on Dec 1, 2010 and has a 0.06% expense ratio.
ETF Info
US46429B7477
46429B747
Dec 1, 2010
North America (U.S.)
1x
Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)
Expense Ratio
STIP has an expense ratio of 0.06%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares 0-5 Year TIPS Bond ETF (STIP) returned 3.14% year-to-date (YTD) and 6.47% over the past 12 months. Over the past 10 years, STIP returned 2.80% annually, underperforming the S&P 500 benchmark at 10.79%.
STIP
3.14%
0.40%
3.61%
6.47%
3.85%
2.80%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of STIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.89% | 1.24% | 0.84% | 0.76% | -0.62% | 3.14% | |||||||
| 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% | 0.87% | 0.75% | 0.08% | 1.32% | 0.02% | -0.04% | 0.70% | 0.11% | 0.52% | 5.68% |
| 2020 | 0.50% | 0.33% | -1.56% | 1.39% | 0.86% | 0.68% | 0.68% | 1.13% | -0.18% | -0.16% | 0.55% | 0.88% | 5.18% |
| 2019 | 0.80% | 0.12% | 0.77% | 0.46% | 0.54% | 0.59% | 0.08% | 0.52% | -0.13% | 0.21% | 0.15% | 0.68% | 4.89% |
| 2018 | -0.25% | -0.02% | 0.54% | -0.06% | 0.34% | 0.20% | -0.18% | 0.49% | -0.17% | -0.48% | 0.02% | 0.13% | 0.54% |
| 2017 | 0.49% | 0.06% | 0.17% | -0.08% | -0.08% | -0.46% | 0.28% | 0.24% | -0.08% | 0.23% | -0.17% | 0.14% | 0.74% |
| 2016 | 0.50% | 0.25% | 1.02% | 0.00% | -0.10% | 0.93% | -0.10% | -0.34% | 0.74% | -0.00% | -0.51% | 0.32% | 2.73% |
| 2015 | 0.86% | -0.21% | -0.29% | 0.67% | -0.08% | -0.04% | -0.22% | -0.35% | -0.08% | 0.00% | -0.21% | -0.14% | -0.10% |
| 2014 | 0.29% | 0.31% | -0.42% | 0.51% | 0.68% | 0.31% | -0.29% | -0.09% | -1.04% | 0.05% | -0.23% | -1.29% | -1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, STIP is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 0-5 Year TIPS Bond ETF (STIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares 0-5 Year TIPS Bond ETF provided a 3.27% dividend yield over the last twelve months, with an annual payout of $3.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.35 | $2.63 | $2.80 | $5.86 | $4.40 | $1.46 | $2.07 | $2.39 | $1.59 | $0.90 | $0.00 | $0.74 |
Dividend yield | 3.27% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% | 0.00% | 0.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.03 | $0.11 | $0.75 | $0.52 | $1.42 | |||||||
| 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 |
| 2020 | $0.00 | $0.07 | $0.00 | $0.17 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.28 | $0.17 | $1.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.59 | $0.56 | $0.26 | $0.06 | $0.19 | $0.03 | $0.28 | $2.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.25 | $0.40 | $0.27 | $0.37 | $0.40 | $0.27 | $0.08 | $0.07 | $0.27 | $2.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.10 | $0.18 | $0.17 | $0.19 | $0.12 | $0.13 | $0.04 | $0.13 | $0.53 | $1.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.34 | $0.00 | $0.00 | $0.18 | $0.90 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.18 | $0.24 | $0.24 | $0.09 | $0.00 | $0.00 | $0.00 | $0.74 |
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 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.5% | Mar 14, 2022 | 140 | Sep 30, 2022 | 303 | Dec 14, 2023 | 443 |
| -5.29% | Mar 6, 2020 | 9 | Mar 18, 2020 | 50 | May 29, 2020 | 59 |
| -3.85% | Sep 17, 2012 | 818 | Dec 16, 2015 | 333 | Apr 13, 2017 | 1151 |
| -2% | Nov 18, 2021 | 58 | Feb 10, 2022 | 11 | Feb 28, 2022 | 69 |
| -1.61% | Aug 2, 2011 | 49 | Oct 10, 2011 | 19 | Nov 4, 2011 | 68 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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