# STIP (iShares 0-5 Year TIPS Bond ETF)

iShares · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

STIP tracks an index and returned +1.4% over the past year.

## Key facts

- STIP, total return, 1 year: +1.4%, as of Oct 2, 2026.
- STIP, expense ratio: 0.03%, as of Oct 2, 2026.
- STIP, holdings: 27, as of Oct 2, 2026.
- STIP, below its high: −1.1%, as of Oct 2, 2026.
- STIP, net assets: $16.4bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## STIP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6 months | 0.0% | +17.9% | −17.9 pts | −28.4 pts |
| 1 year | +1.4% | +16.2% | −14.8 pts | −22.9 pts |
| 3 years | +15.7% | +89.3% | −73.6 pts | −99.1 pts |
| Since listing | +43.3% | +730.1% | −686.8 pts | −1452.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $99.92 | ETFIQ |
| Listed since | Dec 3, 2010 | ETFIQ |
| Net assets | $16.4bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 49.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has STIP performed?

Over the year to Oct 2, 2026, STIP returned +1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.7%.

### What does STIP cost?

The prospectus expense ratio is 0.03% a year.

### How far is STIP below its high?

1.1% below its high of Aug 20, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, STIP, data as of Oct 2, 2026. https://etfiq.com/funds/stip
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/stip  ·  JSON: https://etfiq.com/funds/stip.json