STIP Performance — iShares 0-5 Year TIPS Bond ETF
Data updated: 2026-09-25
STIP returned +1.85% year to date and +3.47% over one year to Jul 2026. Annualised returns are +5.05% over 3 years and +3.08% over 5 years. The fund beat its Short-Term Government Bond category average: $100 invested three years ago grew to $116, against $114 for the category, and to $103 over one year, against $103. Volatility over the past three years was 1.65% a year. In the 12 months to Jul 2026 the fund took in a net $3.7B, and assets reached $15.91B.
STIP Growth of $100
What $100 invested in iShares 0-5 Year TIPS Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | STIP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $114 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $110 |
| Since data start (Aug 2019 – Jul 2026) | $129 | $118 |
STIP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.85% |
| 1 year | +3.47% |
| 3 years (annualised) | +5.05% |
| 5 years (annualised) | +3.08% |
STIP Annual Returns
Calendar-year total returns of iShares 0-5 Year TIPS Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.85% |
| 2025 | +6.03% |
| 2024 | +4.79% |
| 2023 | +4.59% |
| 2022 | −2.81% |
| 2021 | +5.48% |
| 2020 | +5.18% |
| 2019 (Aug–Dec) | +1.46% |
STIP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.3% | +0.1% | +0.9% | 0.0% | −0.3% | +0.2% | — | — | — | — | — |
| 2025 | +0.9% | +1.1% | +1.0% | +0.8% | −0.3% | +0.5% | +0.3% | +1.3% | 0.0% | +0.1% | +0.3% | 0.0% |
| 2024 | +0.5% | −0.2% | +0.5% | 0.0% | +0.9% | +0.6% | +0.9% | +0.6% | +1.0% | −0.4% | +0.4% | −0.1% |
| 2023 | +0.8% | −0.4% | +1.8% | +0.2% | −0.7% | −0.2% | +0.5% | +0.1% | −0.2% | +0.4% | +1.1% | +1.1% |
| 2022 | −0.5% | +1.0% | −0.8% | −0.1% | +0.4% | −1.5% | +1.7% | −1.5% | −2.8% | +1.0% | +0.5% | −0.3% |
| 2021 | +0.5% | +0.2% | +0.5% | +0.8% | +0.7% | +0.1% | +1.3% | +0.1% | 0.0% | +0.7% | +0.2% | +0.3% |
| 2020 | +0.5% | +0.5% | −1.6% | +1.3% | +0.7% | +0.7% | +0.7% | +1.1% | −0.1% | −0.2% | +0.6% | +0.9% |
| 2019 | — | — | — | — | — | — | — | +0.5% | −0.2% | +0.3% | +0.1% | +0.7% |
STIP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.65%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +1.29% (Aug 2025)
- Worst month: −0.44% (Oct 2024)
STIP Fund Flows
Monthly money in and out of iShares 0-5 Year TIPS Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7B
- 12-month gross sales (incl. reinvestments): $5.9B
- Sales ÷ redemptions: 2.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $253.5M | $106.8M | $146.7M |
| Jun 2026 | $430.0M | $142.6M | $287.4M |
| May 2026 | $900.8M | $0 | $900.8M |
| Apr 2026 | $279.5M | $5.2M | $274.3M |
| Mar 2026 | $753.9M | $273.2M | $480.7M |
| Feb 2026 | $1.2B | $164.8M | $1.0B |
| Jan 2026 | $595.8M | $430.4M | $165.4M |
| Dec 2025 | $235.8M | $71.8M | $163.9M |
| Nov 2025 | $329.2M | $786.9M | −$457.8M |
| Oct 2025 | $325.5M | $139.4M | $186.1M |
| Sep 2025 | $475.7M | $46.5M | $429.2M |
| Aug 2025 | $123.7M | $0 | $123.7M |
STIP Assets Under Management
Net assets of iShares 0-5 Year TIPS Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.91B |
| 2026-04-30 | $14.99B |
| 2026-01-31 | $13.04B |
| 2025-10-31 | $13.20B |
| 2025-07-31 | $12.42B |
| 2025-04-30 | $11.89B |
| 2025-01-31 | $10.88B |
| 2024-10-31 | $8.11B |
| 2024-07-31 | $7.86B |
| 2024-04-30 | $7.95B |
| 2024-01-31 | $8.43B |
| 2023-10-31 | $9.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.