Fund Evaluator:
iShares 0-5 Year TIPS Bond ETF (STIP)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Inflation-Protected Bond
Category
$100.140
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$15,914 Mil
Assets
Open
Status
na
12b-1 Fee
4.91%
TTM Yield
0.00%
Max Load
2%
Portfolio Turnover
Best Performing in Short-Term Inflation-Protected Bond Over the Last Year
| 3.4% | Vanguard Shrt-Term Infl-Prot Sec Idx Adm (VTAPX) |
| 3.3% | T. Rowe Price US Limited Dtn TIPS Z (TLDZX) |
| 3.3% | American Century Short Dur Infl ProBd Y (APOYX) |
| 3.1% | iShares Short-Term TIPS Bond Idx Inv A (BAIPX) |
| 3.1% | American Century Short Dur Inf PrBd Inv (APOIX) |
Data as of 7/31/2026
0.2% B
1-Mo Return
-0.1% B
3-Mo Return
1.9% B
YTD Return
3.5% B
1-Yr Return
5.0% B
3-Yr Return
3.1% A
5-Yr Return
0.80 A
Category Risk Index
0.13
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
12/1/2010
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA US Broad Market TR USD: 100%
Additional Fund Details
iShares 0-5 Year TIPS Bond ETF Overview
STIP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| STIP Return (NAV) | 0.2% | -0.1% | 3.5% | 5.0% | 3.1% | 3.1% |
| STIP Grade | B | B | B | B | A | A |
| +/- Category | 0.1% | 0.3% | 0.5% | 0.3% | 0.6% | 0.1% |
| Short-Term Inflation-Protected Bond Avg | 0.1% | -0.3% | 3.0% | 4.8% | 2.4% | 3.1% |
| STIP Tax Cost Ratio | na | na | 2.0% | 1.5% | 1.7% | 1.2% |
STIP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| STIP Return (NAV) | 1.9% | 6.0% | 4.8% | 4.6% | -2.8% | 5.5% | 5.2% | 4.9% | 0.5% | 0.8% | 2.8% |
| STIP Grade | B | F | A | B | A | A | D | C | B | C | D |
| +/- Category | 0.4% | -0.3% | 0.5% | 0.3% | 2.2% | -1.0% | -0.9% | -0.6% | 0.9% | -0.4% | -1.3% |
| Short-Term Inflation-Protected Bond Avg | 1.4% | 6.3% | 4.3% | 4.2% | -5.0% | 6.5% | 6.1% | 5.5% | -0.4% | 1.2% | 4.0% |
| Risk Measures | |
| Standard Deviation: | 1.7% |
| Total Risk Index: | 0.13 - Low |
| Category Risk Index: | 0.80 - Below Average |
| Category Risk Grade: | B (33% Rank) |
| Beta: | 0.20 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $15914 Mil |
| Fund Total Assets: | $15,915 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 2% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.1 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Mauro James (2011), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 27 |
| % in Top 10 Holdings: | 49.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 94.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | December 1, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.52% |
| Share Class: | iShares 0-5 Year TIPS Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.