ETF PRO AIAugust 20, 2026
STIP iShares 0-5 Year TIPS Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$16Bfund assets
-1.4%return, YTD
-2.1%return, 1 year
+$285Mnet flow, 1 month
+$3.9Bnet flow, 1 year
2.4%realized volatility, 1y
-3.5%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 5.55% |
| 2 | TREASURY (CPI) NOTE | 5.51% |
| 3 | TREASURY (CPI) NOTE | 5.34% |
| 4 | TREASURY (CPI) NOTE | 5.15% |
| 5 | TREASURY (CPI) NOTE | 5.13% |
| 6 | TREASURY (CPI) NOTE | 4.95% |
| 7 | TREASURY (CPI) NOTE | 4.84% |
| 8 | TREASURY (CPI) NOTE | 4.83% |
| 9 | TREASURY (CPI) NOTE | 4.81% |
| 10 | TREASURY (CPI) NOTE | 4.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS