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)
‪10.92 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
Shares outstanding
‪105.64 M‬
Expense ratio
0.03%

About iShares 0-5 Year TIPS Bond ETF


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
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46429B7477
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 September 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.63%
Cash0.37%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IRUX top holdings are Government of the United States of America 1.625% 15-APR-2030 and Government of the United States of America 1.625% 15-OCT-2029, occupying 5.49% and 5.33% of the portfolio correspondingly.
IRUX last dividends amounted to 0.38 EUR. The month before, the issuer paid 0.27 EUR in dividends, which shows a 29.35% increase.
Yes, IRUX pays dividends to its holders with the dividend yield of 3.38%. The last dividend (Sep 5, 2025) amounted to 0.38 EUR. The dividends are paid monthly.
IRUX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 1, 2010, and its management style is Passive.
IRUX expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
IRUX follows the ICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IRUX invests in bonds.