iShares 0-5 Year TIPS Bond ETFSTIP

iSharesBonds & CashTreasuries#161 of 785 by YTD

$100.52

−0.1% last session

+2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 27, 2023 – Nov 3, 2026STIP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.9%	+0.2%	+2.0%	+2.3%	+15.6%	+15.4%	+44.6%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16.8B
Expense ratio: 0.03%
Distribution yield: 4.6%
NAV: $100.46
Volume: 1.2M
Avg. volume 30D: 1.2M
High today: $100.71
Low today: $100.51
Previous close: $100.65
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+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#13STIPiShares+2.0%$16.8B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in STIP

$10,000 in STIP became

$11,545

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

STIP Returns by Period

Today

YTD

MAX

STIP

−0.1%

+0.9%

+0.2%

+2.0%

+2.3%

+15.6%

+15.4%

+44.6%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

STIP’s Bonds & Cash Rank

YTD

#161of 785
bonds & cash ETFs

Best · RSBY+18.5%

STIP+2.0%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

STIP Price and 52-Week Range

From the 52-week high

−3.5%

From the 52-week low

+1.0%

Today $100.51 – $100.71

Previous close $100.65

$100.52 now

52-week low$99.5652-week high$104.16

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

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 4, 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 4, 2026

Inside STIP

25 holdings

STIP

iShares 0-5 Year TIPS Bond ETF

Today

STIP reports no holdings we can show: […]

iShares STIP · holdings

How It Compares

STIP

iShares 0-5 Year TIPS Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
STIP	iSharesThis fundRead Desk	0.03%	+2.0%	+2.3%	$16.8B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put STIP head to head with TLT →

TLT vs STIP

YTD

TLTiShares · TreasuriesSTIPiShares · Treasuries

Year to date

−3.3%

+2.0%

STIP wins+5.3 pts

Past year

−5.6%

+2.3%

STIP wins+7.9 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 4, 2026 · AUM not scored

STIP vs VOO

YTD

STIP · iShares 0-5 Year TIPS Bond

+2.0%

VOO · S&P 500

+11.5%

Gap

9.5 pts

iShares STIP and Vanguard VOO · YTD total return · as of Nov 4, 2026

STIP vs Its Peer Average

YTD

STIPAvsBPeer average

1D−0.1%−0.3%

1M+0.9%+2.5%

3M+0.2%−0.6%

YTD+2.0%−0.8%

1Y+2.3%−1.1%

3Y+15.6%+13.4%

5Y+15.4%−5.6%

6–1STIP wins

121 Treasuries peers · each row scaled to its leader

The Details

STIP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.65%

Deepest drop · 1Y−1.4%

Lowest point · 5Y−3.1%

52-week range

$100.52

$99.56−3.5% from the high$104.16

iShares STIP · past-year price moves · as of Nov 4, 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 4, 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 today1.2M

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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