iShares 0-5 Year TIPS Bond ETF STIP · ETF Open iShares 0-5 Year TIPS Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares 0-5 Year TIPS Bond ETF Analysis (STIP)
Investment Objective: iShares 0-5 Year TIPS Bond ETF is an investment vehicle . It is currently trading at 100.90 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Treasuries sector (95%),
the Cash and/or Derivatives sector (5%)
and markets in
United States (95%),
Other (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.26%.
Investor FAQ
Does iShares 0-5 Year TIPS Bond ETF pay a dividend?
Yes, it pays an annual dividend of 3.35 USD (3.26% yield).
What asset class is iShares 0-5 Year TIPS Bond ETF?
iShares 0-5 Year TIPS Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.23 USD
|
| Aug. 9, 2027 (estimated) | 0.8091 |
| July 8, 2027 (estimated) | 0.8553 |
| June 7, 2027 (estimated) | 2.4241 |
| May 7, 2027 (estimated) | 0.7167 |
| April 7, 2027 (estimated) | 0.4255 |
| ▸2026 |
4.51 USD
|
| Dec. 7, 2026 (estimated) | 0.2989 |
| Nov. 9, 2026 (estimated) | 0.3870 |
| Oct. 6, 2026 (estimated) | 0.1937 |
| Aug. 6, 2026 | 0.7392 |
| July 7, 2026 | 0.9653 |
| June 4, 2026 | 1.1360 |
| May 6, 2026 | 0.5660 |
| April 7, 2026 | 0.2190 |
| ▸2025 |
4.21 USD
|
| Dec. 24, 2025 | 0.3520 |
| Dec. 4, 2025 | 0.3640 |
| Nov. 6, 2025 | 0.3870 |
| Oct. 6, 2025 | 0.2390 |
| Sept. 5, 2025 | 0.4400 |
| Aug. 6, 2025 | 0.3090 |
| July 7, 2025 | 0.4020 |
| June 5, 2025 | 0.3020 |
| May 6, 2025 | 0.5240 |
| April 4, 2025 | 0.7480 |
| March 6, 2025 | 0.1100 |
| Feb. 6, 2025 | 0.0340 |
| ▸2024 |
2.63 USD
|
| Dec. 23, 2024 | 0.1810 |
| Dec. 5, 2024 | 0.1990 |
| Nov. 6, 2024 | 0.1120 |
| Oct. 4, 2024 | 0.1400 |
| Sept. 6, 2024 | 0.0580 |
| Aug. 6, 2024 | 0.1870 |
| July 5, 2024 | 0.3980 |
| June 7, 2024 | 0.6590 |
| May 7, 2024 | 0.6120 |
| April 5, 2024 | 0.0850 |
| ▸2023 |
2.80 USD
|
| Dec. 7, 2023 | 0.2240 |
| Nov. 7, 2023 | 0.3940 |
| Oct. 6, 2023 | 0.1570 |
| Sept. 8, 2023 | 0.3230 |
| Aug. 7, 2023 | 0.2270 |
| July 10, 2023 | 0.4610 |
| June 7, 2023 | 0.2920 |
| May 5, 2023 | 0.5160 |
| April 7, 2023 | 0.2040 |
| ▸2022 |
5.86 USD
|
| Dec. 21, 2022 | 0.3080 |
| Dec. 7, 2022 | 0.1010 |
| Sept. 8, 2022 | 1.2510 |
| Aug. 5, 2022 | 0.8970 |
| July 8, 2022 | 0.4230 |
| June 7, 2022 | 1.1100 |
| May 6, 2022 | 0.6870 |
| April 7, 2022 | 0.5990 |
| March 7, 2022 | 0.1610 |
| Feb. 7, 2022 | 0.3240 |
| ▸2021 |
4.40 USD
|
| Dec. 22, 2021 | 0.6160 |
| Dec. 7, 2021 | 0.1130 |
| Nov. 5, 2021 | 0.0700 |
| Oct. 7, 2021 | 0.3530 |
| Sept. 8, 2021 | 0.7930 |
| Aug. 6, 2021 | 0.6570 |
| July 8, 2021 | 0.6000 |
| June 7, 2021 | 0.5520 |
| May 7, 2021 | 0.3920 |
| April 8, 2021 | 0.2520 |
| ▸2020 |
1.46 USD
|
| Dec. 23, 2020 | 0.0380 |
| Dec. 7, 2020 | 0.1370 |
| Nov. 6, 2020 | 0.2840 |
| Oct. 7, 2020 | 0.4840 |
| May 7, 2020 | 0.2850 |
| April 7, 2020 | 0.1670 |
| Feb. 7, 2020 | 0.0670 |
| ▸2019 |
2.07 USD
|
| Dec. 26, 2019 | 0.1760 |
| Dec. 6, 2019 | 0.1020 |
| Nov. 7, 2019 | 0.0350 |
| Oct. 7, 2019 | 0.1900 |
| Sept. 9, 2019 | 0.0620 |
| Aug. 7, 2019 | 0.2560 |
| July 8, 2019 | 0.5590 |
| June 7, 2019 | 0.5870 |
| May 7, 2019 | 0.1030 |
| ▸2018 |
2.39 USD
|
| Dec. 24, 2018 | 0.1370 |
| Dec. 7, 2018 | 0.1360 |
| Nov. 7, 2018 | 0.0740 |
| Oct. 5, 2018 | 0.0820 |
| Sept. 10, 2018 | 0.2670 |
| Aug. 7, 2018 | 0.4010 |
| July 9, 2018 | 0.3670 |
| June 7, 2018 | 0.2680 |
| May 7, 2018 | 0.4030 |
| April 6, 2018 | 0.2500 |
| ▸2017 |
1.59 USD
|
| Dec. 28, 2017 | 0.1090 |
| Dec. 7, 2017 | 0.4220 |
| Nov. 7, 2017 | 0.1330 |
| Oct. 6, 2017 | 0.0380 |
| Sept. 8, 2017 | 0.1330 |
| Aug. 7, 2017 | 0.1210 |
| July 10, 2017 | 0.1890 |
| June 7, 2017 | 0.1670 |
| May 5, 2017 | 0.1810 |
| April 7, 2017 | 0.0970 |
| ▸2016 |
0.90 USD
|
| Dec. 7, 2016 | 0.1820 |
| Sept. 8, 2016 | 0.3400 |
| Aug. 5, 2016 | 0.3740 |
| ▸2014 |
0.74 USD
|
| Sept. 8, 2014 | 0.0860 |
| Aug. 7, 2014 | 0.2360 |
| July 8, 2014 | 0.2360 |
| June 6, 2014 | 0.1800 |
| ▸2013 |
0.31 USD
|
| Sept. 9, 2013 | 0.0100 |
| Aug. 7, 2013 | 0.0100 |
| July 8, 2013 | 0.0400 |
| June 7, 2013 | 0.0800 |
| May 7, 2013 | 0.1090 |
| April 5, 2013 | 0.0610 |
| ▸2012 |
1.08 USD
|
| Dec. 7, 2012 | 0.1220 |
| Nov. 7, 2012 | 0.1953 |
| July 9, 2012 | 0.1600 |
| June 7, 2012 | 0.3090 |
| May 7, 2012 | 0.1380 |
| April 9, 2012 | 0.1580 |
| ▸2011 |
2.59 USD
|
| Dec. 7, 2011 | 0.0330 |
| Nov. 7, 2011 | 0.0960 |
| Aug. 5, 2011 | 0.3560 |
| July 8, 2011 | 0.4780 |
| June 7, 2011 | 0.8000 |
| May 6, 2011 | 0.3570 |
| April 7, 2011 | 0.3330 |
| March 7, 2011 | 0.0500 |
| Feb. 7, 2011 | 0.0120 |
| Jan. 4, 2011 | 0.0730 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | Aug 06, 2026 | Paid | 0.73924 USD |
| iShares 0-5 Year TIPS Bond ETF | Jul 07, 2026 | Paid | 0.96531 USD |
| iShares 0-5 Year TIPS Bond ETF | Jun 04, 2026 | Paid | 1.136 USD |
| iShares 0-5 Year TIPS Bond ETF | May 06, 2026 | Paid | 0.566 USD |
| iShares 0-5 Year TIPS Bond ETF | Apr 07, 2026 | Paid | 0.219 USD |
| iShares 0-5 Year TIPS Bond ETF | Dec 24, 2025 | Paid | 0.352 USD |
| iShares 0-5 Year TIPS Bond ETF | Dec 04, 2025 | Paid | 0.364 USD |
| iShares 0-5 Year TIPS Bond ETF | Nov 06, 2025 | Paid | 0.387 USD |
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