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iShares 0-5 Year TIPS Bond ETF (STIP)

ETF · Currency in USD · Last updated Dec 7, 2023

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.

Summary

ETF Info

ISINUS46429B7477
CUSIP46429B747
IssueriShares
Inception DateDec 1, 2010
RegionNorth America (U.S.)
CategoryInflation-Protected Bonds
Index TrackedBarclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)
ETF Home Pagewww.ishares.com
Asset ClassBond

Expense Ratio

The iShares 0-5 Year TIPS Bond ETF has an expense ratio of 0.06% which is considered to be low.


0.06%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in iShares 0-5 Year TIPS Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
1.70%
5.95%
STIP (iShares 0-5 Year TIPS Bond ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with STIP

iShares 0-5 Year TIPS Bond ETF

Popular comparisons: STIP vs. VTIP, STIP vs. TIP, STIP vs. SCHP, STIP vs. BND, STIP vs. TLT, STIP vs. SCHO, STIP vs. IEF, STIP vs. BNDX, STIP vs. DIA, STIP vs. JEPI

Return

iShares 0-5 Year TIPS Bond ETF had a return of 3.64% year-to-date (YTD) and 3.33% in the last 12 months. Over the past 10 years, iShares 0-5 Year TIPS Bond ETF had an annualized return of 1.86%, while the S&P 500 had an annualized return of 9.70%, indicating that iShares 0-5 Year TIPS Bond ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.64%18.49%
1 month0.66%4.20%
6 months1.89%6.60%
1 year3.33%15.43%
5 years (annualized)3.23%11.59%
10 years (annualized)1.86%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.63%-0.13%0.40%0.15%-0.21%0.38%1.34%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for iShares 0-5 Year TIPS Bond ETF (STIP) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
STIP
iShares 0-5 Year TIPS Bond ETF
1.10
^GSPC
S&P 500
1.00

Sharpe Ratio

The current iShares 0-5 Year TIPS Bond ETF Sharpe ratio is 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
1.10
1.00
STIP (iShares 0-5 Year TIPS Bond ETF)
Benchmark (^GSPC)

Dividend History

iShares 0-5 Year TIPS Bond ETF granted a 3.18% dividend yield in the last twelve months. The annual payout for that period amounted to $3.11 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.11$5.86$4.40$1.46$2.07$2.39$1.59$0.90$0.00$0.74$0.31$1.08

Dividend yield

3.18%6.04%4.15%1.40%2.06%2.44%1.59%0.89%0.00%0.74%0.31%1.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.20$0.52$0.29$0.46$0.23$0.32$0.16$0.39
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.00$0.00$0.00$0.18$0.24$0.24$0.09$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.06$0.11$0.08$0.04$0.01$0.01$0.00$0.00$0.00
2012$0.16$0.14$0.31$0.16$0.00$0.00$0.00$0.20$0.12

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.78%
-5.15%
STIP (iShares 0-5 Year TIPS Bond ETF)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.5%Mar 14, 2022140Sep 30, 2022
-5.29%Mar 6, 20209Mar 18, 202050May 29, 202059
-3.85%Sep 17, 2012818Dec 16, 2015333Apr 13, 20171151
-2%Nov 18, 202158Feb 10, 202211Feb 28, 202269
-1.61%Aug 2, 201149Oct 10, 201119Nov 4, 201168

Volatility Chart

The current iShares 0-5 Year TIPS Bond ETF volatility is 0.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
0.77%
2.92%
STIP (iShares 0-5 Year TIPS Bond ETF)
Benchmark (^GSPC)