iShares 0-5 Year TIPS Bond ETFSTIP

iSharesBonds & CashTreasuries#204 of 785 by YTD

$100.34

−0.2% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSTIPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.6%	+0.1%	+1.8%	+2.1%	+15.4%	+15.2%	+44.3%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16.8B
Expense ratio: 0.03%
Distribution yield: 4.6%
NAV: $100.46
Volume: 2.4M
Avg. volume 30D: 1.2M
High today: $100.52
Low today: $100.34
Previous close: $100.52
52-week high: $104.16
52-week low: $99.56
Our risk indicator: 2/5

STIP in One Breath

STIP Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#14STIPiShares+1.8%$16.8B

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in STIP

$10,000 in STIP became

$11,519

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

STIP’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 1.13% 10/15/20305.5%TREASURY (CP5.5%TREASURY (CP5.4%TREASURY (CP5.2%TREASURY (CP5.1%TREASURY (CP5.0%TREASURY (CP4.9%TREASURY (CP4.9%TREASURY (CP4.9%TREASURY (CP4.7%TREASURY (CP4.7%TREASURY (CP4.5%TREASURY (CP4.4%TREASURY (CP4.4%TREASURY (CP4.1%TREASURY (CP3.8%TREASURY (CP3.7%TREASURY (CP3.7%TREASURY (CP3.2%TREASURY (CP2.5%TREASURY (CP2.2%TREASURY (CP2.0%3 more

TREASURY (CP5.5%TREASURY (CP5.5%TREASURY (CP5.4%TREASURY (CP5.2%TREASURY (CP5.1%TREASURY (CP5.0%TREASURY (CP4.9%TREASURY (CP4.9%TREASURY (CP4.9%TREASURY (CP4.7%TREASURY (CP4.7%13 more

iShares STIP · 25 holdings · tile size = share of the fund · as of Nov 4, 2026

What STIP Holds

Today

All holdings100.3%

TREASURY ( 5.5 · TREASURY ( 5.5 · TREASURY ( 5.4 · TREASURY ( 5.2 · TREASURY ( 5.1 · TREASURY ( 5.0 · TREASURY ( 4.9

iShares STIP · share of the fund · as of Nov 4, 2026

Treasury’s Share of STIP

Today

5.5%

$55 of every $1,000 in STIP is Treasury

Treasury held by STIP

$929M

iShares STIP · each square = $10 of $1,000 · as of Nov 4, 2026

STIP’s Share of Treasuries ETFs

Today

3.6%

of the $472B in 122 Treasuries ETFs

STIP$16.8B3.6%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$363B76.9%

Treasuries ETF AUM · Nov 5, 2026

STIP Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

STIP$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside STIP

25 holdings · as of Nov 4, 2026

STIP

iShares 0-5 Year TIPS Bond ETF

Today

All holdings100.3%Treasury (5.5%Treasury (5.5%Treasury (5.4%Treasury (5.2%Treasury (5.1%Treasury (5.0%Treasury (4.9%Treasury (4.9%Treasury (4.9%Treasury (4.7%Treasury (4.7%Treasury (4.5%Treasury (4.4%Treasury (4.4%12 more holdings31.2% of the fund

All holdings100.3%Treasury (5.5%Treasury (5.5%Treasury (5.4%Treasury (5.2%20 more holdings68.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.13% 10/15/2030	5.52%
2	—	Treasury (cpi) Note 1.25% 04/15/2031	5.50%
3	—	Treasury (cpi) Note 1.63% 04/15/2030	5.38%
4	—	Treasury (cpi) Note 1.63% 10/15/2029	5.21%
5	—	Treasury (cpi) Note 2.13% 04/15/2029	5.05%
6	—	Treasury (cpi) Note 2.38% 10/15/2028	5.02%
7	—	Treasury (cpi) Note 1.63% 10/15/2027	4.91%
8	—	Treasury (cpi) Note 1.25% 04/15/2028	4.88%
9	—	Treasury (cpi) Note 0.13% 04/15/2027	4.85%
10	—	Treasury (cpi) Note 0.13% 01/15/2031	4.72%

iShares STIP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.3%

How It Compares

STIP

iShares 0-5 Year TIPS Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
STIP	iSharesThis fundRead Desk	0.03%	+1.8%	+2.1%	$16.8B

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put STIP head to head with TLT →

TLT vs STIP

YTD

TLTiShares · TreasuriesSTIPiShares · Treasuries

Year to date

−2.5%

+1.8%

STIP wins+4.3 pts

Past year

−4.6%

+2.1%

STIP wins+6.7 pts

Fee

0.15%

0.03%

STIP winslower fee

Yield

4.8%

4.6%

TLT wins+0.2 pts

AUM

$48.3B

$16.8B

TLT2.9× more

3–1STIP wins

iShares TLT and iShares STIP · year-to-date · as of Nov 5, 2026 · AUM not scored

STIP vs VOO

YTD

STIP · iShares 0-5 Year TIPS Bond

+1.8%

VOO · S&P 500

+13.4%

Gap

11.5 pts

iShares STIP and Vanguard VOO · YTD total return · as of Nov 5, 2026

STIP vs Its Peer Average

YTD

STIPAvsBPeer average

1D−0.2%+0.3%

1M+0.6%+2.6%

3M+0.1%−0.1%

YTD+1.8%−0.6%

1Y+2.1%−0.7%

3Y+15.4%+14.0%

5Y+15.2%−5.8%

5–2STIP wins

121 Treasuries peers · each row scaled to its leader

The Details

STIP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.67%

Deepest drop · 1Y−1.4%

Lowest point · 5Y−3.4%

52-week range

$100.34

$99.56−3.7% from the high$104.16

iShares STIP · past-year price moves · as of Nov 5, 2026

STIP

Fund Facts

Today

2010launched Dec 1

Tracks[…]

Exchange · CUSIPAMEX · 46429B747

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares STIP · fund facts · as of Nov 5, 2026

STIP

Payouts by Year

$0.29per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$6.01 a share

iShares STIP · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$100.46

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.29
Aug 3, 2026	Aug 6, 2026	$0.74
Jul 1, 2026	Jul 7, 2026	$0.97
Jun 1, 2026	Jun 4, 2026	$1.14
May 1, 2026	May 6, 2026	$0.57
Apr 1, 2026	Apr 7, 2026	$0.22
Dec 19, 2025	Dec 24, 2025	$0.35
Dec 1, 2025	Dec 4, 2025	$0.36
Nov 3, 2025	Nov 6, 2025	$0.39
Oct 1, 2025	Oct 6, 2025	$0.24
Sep 2, 2025	Sep 5, 2025	$0.44
Aug 1, 2025	Aug 6, 2025	$0.31

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