STIPiShares 0-5 Year TIPS Bond ETF
Tracks the investment results of the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index.
By iShares · Launched 2010
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$15.9B
#187 of 5,853 · large
Dividend YieldGoal
4.32%
Track Record
15 years
#825 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,278+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Treasury 0-5 Year Inflation Linked Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 50.4% of fundmoderately concentrated
United States of America
5.5%
United States of America
5.5%
United States of America
5.3%
United States of America
5.1%
United States of America
5.1%
United States of America
4.9%
United States of America
4.8%
United States of America
4.8%
United States of America
4.7%
United States of America
4.7%
Asset allocation
Bonds
94.9%
Cash
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%Low
Year-on-year price swings
Max drawdown
-5.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Bond profile
Duration
1.1 years
Avg maturity
9.8 years
Credit ratings
US Government
94.9%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index.
- Strategy
- Invests primarily in inflation-protected U.S. Treasury bonds with maturities of less than five years, using a representative sampling indexing strategy to track the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. Aims for inflation protection and lower costs through indexing.
- Inception date
- December 1, 2010
- Fund family
- iShares
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Data updated on 2026-08-02