STIP — iShares 0-5 Year TIPS Bond ETF
Data updated: 2026-06-26
STIP — iShares 0-5 Year TIPS Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $14.99B AUM · 0.03% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
STIP Fund Overview
STIP — iShares 0-5 Year TIPS Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Treasury / Sovereign Bond
- Assets under management: $14.99B
- 1-year return: 4.0%
- Ticker: STIP
- SEC CIK: 0001100663
- SEC series ID: S000030481
- Share class ID: C000093655
STIP Holdings
Top 10 holdings of iShares 0-5 Year TIPS Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 5.50% |
| United States of America | 5.47% |
| United States of America | 5.30% |
| United States of America | 5.10% |
| United States of America | 5.08% |
| United States of America | 4.90% |
| United States of America | 4.79% |
| United States of America | 4.78% |
| United States of America | 4.75% |
| United States of America | 4.68% |
STIP Portfolio Allocation
Asset-class allocation of iShares 0-5 Year TIPS Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 3.7% |
STIP Performance
Total returns for STIP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.5% |
STIP Risk Information
Risk metrics for STIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
STIP Costs and Fees
STIP costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
STIP Cashflows
Over the 12 months to 2026-04, iShares 0-5 Year TIPS Bond ETF had net inflows of $3.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $274.27M |
| 2026-03 | $480.70M |
| 2026-02 | $1.04B |
| 2026-01 | $165.39M |
| 2025-12 | $163.92M |
| 2025-11 | −$457.75M |
STIP Debt Constituents
Largest debt holdings of iShares 0-5 Year TIPS Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.50% |
| United States of America | 5.47% |
| United States of America | 5.30% |
| United States of America | 5.10% |
| United States of America | 5.08% |
| United States of America | 4.90% |
| United States of America | 4.79% |
| United States of America | 4.78% |
| United States of America | 4.75% |
| United States of America | 4.68% |
STIP Prospectus and SEC Filings
Official iShares 0-5 Year TIPS Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.