iShares 0-5 Year TIPS Bond ETF
STIPETF · NYSE Arca
$100.92
+$0.01 (+0.01%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 4.08%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $15.9B
- Other positions
- 25
- Turnover (last fiscal year)
- 9%
- 52-week range
- $99.56 to $104.16
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jul 31, 2026
The latest SEC filing of STIP has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySTIP pays monthly. Over the last twelve months it paid $4.12 per share, a 4.08% yield at today's price. The latest payment was $0.74, ex-dividend Aug 3, 2026.
STIP questions
What does STIP invest in?+
iShares 0-5 Year TIPS Bond ETF is an exchange-traded fund.
What is STIP's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does STIP pay in dividends?+
STIP paid $4.12 per share over the last twelve months, a 4.08% yield at the Oct 29, 2026 close of $100.92. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.