iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF

iShares 0-5 Year TIPS Bond ETF

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Key stats


Assets under management (AUM)
‪10.73 B‬USD
Fund flows (1Y)
‪2.15 B‬USD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.06%
Shares outstanding
‪106.65 M‬
Expense ratio
0.03%

About iShares 0-5 Year TIPS Bond ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Dec 1, 2010
Structure
Open-Ended Fund
Index tracked
ICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
STIP offers coverage of the US short-term TIPS market. The fund's duration and yield are typically what we would expect from a short-term TIPS fund. Like all Treasury debts, TIPS are issued by and backed by the full faith and credit of the US government. On top of that, the fund is short-term in nature, so it bears minimal interest rate risk. In all, STIP is a viable option for investors seeking comprehensive exposure to the short-term TIPS market. Prior to January 31, 2023, this fund tracked the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 05 Years Index.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.40%
Cash0.60%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows