Highlights

  • STIP seeks exposure to short-maturity US Treasury inflation-protected securities.
  • The fund reports NAV of USD 100.59 as of 2 November 2026.
  • STIP lists an expense ratio of 0.03% and distributes monthly.

iShares 0-5 Year TIPS Bond ETF (NYSE Arca:STIP) seeks to track short-maturity US Treasury inflation-protected securities. Its NAV stood at USD 100.59 as of 2 November 2026. Net Assets totalled USD 16,854,642,875 as of 2 November 2026.

Inflation-Linked Debt With a Shorter Maturity Focus

STIP tracks the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. The index focuses on Treasury inflation-protected securities in the short-maturity segment. These securities adjust principal for changes in the designated consumer price index, with a fixed coupon applied to the adjusted principal. That structure links the Underlying Debt to inflation while retaining exposure to Interest Rate movements.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

STIP reported 25 holdings as of 30 October 2026. Its allocation by Market Value included Treasuries at 99.62% and Cash and/or Derivatives at 0.38% as of 30 October 2026.

The portfolio’s effective duration was 2.40 yrs as of 30 October 2026. Weighted average maturity was 2.49 yrs as of 30 October 2026.

Duration measures sensitivity to interest rate changes. Maturity describes the timing of principal repayments, while cash-flow patterns and embedded Options can make the two measures differ. These characteristics describe the bond portfolio rather than a fixed outcome for shareholders.

The fact sheet dated 30 September 2026 recorded Credit allocations including AA Rated at 99.90%. These classifications describe underlying securities at that date; ratings and portfolio credit quality can change.

Fees and Distribution Policy

The published expense ratio is 0.03%. Distributions are scheduled monthly.

The 30-day SEC Yield was 5.94% as of 30 October 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Inflation-linked securities remain sensitive to interest rates, and their income can change with inflation adjustments. Treasury exposure and the shorter-maturity focus do not eliminate fluctuations in the fund’s value.