iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) Targets Short-Dated Inflation-Protected Treasuries at a 0.03% Fee

Sonal Goyal

27 October 2026 05:28 PM AEDT

iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) Targets Short-Dated Inflation-Protected Treasuries at a 0.03% Fee

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Key Highlights

iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) had net assets of about $16.85 billion and a NAV of $100.80 as of Oct 26, 2026.
The fund tracks the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index with an expense ratio of 0.03%.
Its 30-day SEC yield was 5.10%, with monthly distributions.

The iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) invests in U.S. Treasury inflation-protected securities with maturities under five years. As of Oct 26, 2026, net assets were about $16.85 billion and NAV was $100.80 per share.

Index and Investment Approach

The fund tracks the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. It launched on Dec 1, 2010 and has the lowest expense ratio in this group at 0.03%, with a monthly distribution schedule.

Portfolio Composition

The portfolio is compact, with 24 holdings as of Oct 23, 2026. The largest were the 1.13% inflation-protected note due Oct 15, 2030 (5.34%), the 1.25% note due Apr 15, 2031 (5.28%) and the 1.63% note due Apr 15, 2030 (5.27%). Cash in a BlackRock money market fund made up 4.93%.

Real Yield and Distributions

The fund reported a real yield of 2.54%, effective duration of 2.24 years and a weighted average yield to maturity of 4.56%. Distributions vary with inflation adjustments: the most recent payment was $0.739241 per share on Aug 6, 2026, while the Sep 1 and Oct 1, 2026 ex-dates showed no distribution.

Yield and Distributions

The fund reported a 30-day SEC yield of 5.10% as of Oct 23, 2026 and a 12-month trailing yield of 4.69%. Distributions are paid monthly. The most recent distribution was $0.739241 per share, with an ex-date of Aug 3, 2026 and payment on Aug 6, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 24 securities. Weighted average coupon was 1.11, weighted average maturity 2.32 years, effective duration 2.24 years and average yield to maturity 4.56% and convexity of 0.08. Real yield was 2.54%.

Concentration and Holdings Profile

24 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 25.97% of assets, leaving roughly 74.03% across the remaining holdings. That is a moderate level of concentration at the top of the portfolio. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) is an index-based fixed income fund that began trading on Dec 1, 2010. Its benchmark is the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index, and it pays distributions monthly. As of Oct 26, 2026 it had 167.15 million shares outstanding and net assets of $16,849,053,036. An annual fee of 0.03% works out to $3 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

Fixed income risks include interest-rate and credit risk: when interest rates rise, the value of debt securities typically declines, and credit risk is the possibility that an issuer cannot make principal and interest payments. Because of the inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed rate bonds and will likely decline in price during periods of deflation, which could result in losses. Government backing applies only to government-issued securities, not to the fund. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, and its return and yield will fluctuate with market conditions. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.03%. The fund is listed on NYSE Arca with 167.15 million shares outstanding and net assets of $16,849,053,036 as of Oct 26, 2026. The closing price was $100.84 as of Oct 26, 2026, against a NAV of $100.80 on Oct 26, and the premium/discount was 0.04. The 30-day median bid/ask spread was 0.01% and 30-day average volume was 1,213,549 shares.

Final Takeaway

iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP) reported net assets of about $16.85 billion and 24 holdings, with its index, fees and distribution schedule as set out above. The monthly distribution schedule, 0.03% expense ratio and 0.01% median bid/ask spread are the main cost and income details reported for the fund.

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