iShares 0-5 Year TIPS Bon... (STIP)
NYSEArca: STIP
· Real-Time Price · USD
100.66
+0.00 (0.00%)
At close: Aug 12, 2026, 3:59 PM
100.67
+0.01%
After-hours: 5:05 PM
iShares 0-5 Year TIPS Bond ETF (STIP) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 100.65 |
| Market Cap | n/a |
| AUM | 15.91B |
| NAV | 100.64 |
| Beta | 0.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 1, 2010 |
| Ask | 100.68 |
| Volume | 741,544 |
| Avg. Volume (20D) | 999,425 |
| Open | 100.73 |
| Previous Close | 100.66 |
| Day's Range | 100.66 - 100.74 |
| 52-Week Range | 100.53 - 104.16 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About STIP
The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than or equal to five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol STIP
Inception Date Dec 1, 2010
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.7390 | n/a |
| Jul 1, 2026 | $0.9650 | n/a |
| Jun 1, 2026 | $1.1360 | n/a |
| May 1, 2026 | $0.5660 | n/a |
| Apr 1, 2026 | $0.2190 | n/a |
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