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)
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
iShares 0-5 Year TIPS Bond ETF had a return of 4.40% year-to-date (YTD) and 6.03% in the last 12 months. Over the past 10 years, iShares 0-5 Year TIPS Bond ETF had an annualized return of 2.38%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares 0-5 Year TIPS Bond ETF did not perform as well as the benchmark.
STIP
4.40%
-0.30%
2.89%
6.03%
3.49%
2.38%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | -0.15% | 0.57% | -0.17% | 1.02% | 0.59% | 0.86% | 0.62% | 1.00% | -0.44% | 4.40% | ||
| 2023 | 0.81% | -0.45% | 1.97% | 0.14% | -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% | 1.31% | 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% | 0.33% | 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% |
| 2013 | 0.24% | -0.08% | 0.24% | -0.61% | -0.91% | -0.99% | 0.70% | -0.48% | 0.31% | 0.25% | -0.02% | -0.40% | -1.75% |
Expense Ratio
STIP has an expense ratio of 0.06%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of STIP is 94, placing it in the top 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
iShares 0-5 Year TIPS Bond ETF provided a 2.46% dividend yield over the last twelve months, with an annual payout of $2.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.48 | $2.80 | $5.86 | $4.40 | $1.46 | $2.07 | $2.39 | $1.59 | $0.90 | $0.00 | $0.74 | $0.31 |
Dividend yield | 2.46% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.43% | 1.59% | 0.89% | 0.00% | 0.75% | 0.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | $0.61 | $0.66 | $0.40 | $0.19 | $0.06 | $0.14 | $0.11 | $2.25 | |
| 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 | $0.18 | $1.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.59 | $0.56 | $0.26 | $0.06 | $0.19 | $0.04 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.24 | $0.24 | $0.09 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2013 | $0.06 | $0.11 | $0.08 | $0.04 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.31 |
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.
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 0.63%.
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 current iShares 0-5 Year TIPS Bond ETF volatility is 0.48%, 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.