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STIP · ARCA · ETF

iShares 0-5 Year TIPS Bond ETF (STIP) Price, Holdings & Fees

$787.11+0.26%+$2.01End-of-day price as of Oct 9, 2026

iShares 0-5 Year TIPS Bond ETF (STIP) closed at $787.11 on Oct 9, 2026, up 0.26% from the previous close of $785.10.

Share price, past year

1Y +7.14%

52-week range $675.25 – $793.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$787.11
Sep 30, 2026$785.05
Aug 31, 2026$778.97
Jul 31, 2026$727.64
Jun 30, 2026$750.72
May 29, 2026$762.24
Apr 30, 2026$745.48
Mar 31, 2026$700.26
Feb 27, 2026$687.96
Jan 30, 2026$705.20
Dec 31, 2025$738.95
Nov 28, 2025$751.98
Oct 31, 2025$713.50

Key statistics

Expense ratio
0.03%
as of Oct 31, 2025
Net assets
$15.9B
as of Jul 31, 2026
Holdings
25
as of Jul 31, 2026
52-week range
$675.25 – $793.96

iShares 0-5 Year TIPS Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

iShares 0-5 Year TIPS Bond ETF held 25 investments worth $15.91B as of Jul 31, 2026. Its largest holding was United States of America, at 5.36% of the fund.

iShares 0-5 Year TIPS Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America5.36%$853.61M
2United States of America5.31%$845.57M
3United States of America5.28%$840.73M
4United States of America5.17%$823.17M
5United States of America4.99%$793.86M
6United States of America4.97%$790.56M
7United States of America4.83%$768.02M
8United States of America4.75%$755.57M
9United States of America4.70%$748.67M
10United States of America4.70%$748.55M
11United States of America4.57%$727.09M
12United States of America4.41%$701.32M
13BlackRock Funds III4.29%$682.03M
14United States of America4.26%$678.45M
15United States of America4.20%$668.97M
16United States of America4.10%$652.25M
17United States of America3.76%$598.64M
18United States of America3.70%$589.53M
19United States of America3.69%$587.08M
20United States of America3.19%$507.73M
21United States of America2.22%$353.02M
22United States of America1.91%$304.35M
23United States of America1.89%$301.21M
24United States of America1.78%$283.71M
25United States of America1.69%$269.18M

Top 25 of 25 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares 0-5 Year TIPS Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.45%
Cash and short-term investments4.29%
iShares 0-5 Year TIPS Bond ETF holdings by country, largest 1
Country% of fund
United States99.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares 0-5 Year TIPS Bond ETF's total return was −0.05%, as reported to the SEC.

iShares 0-5 Year TIPS Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.22%
Jun 30, 2026−0.30%
May 31, 2026+0.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares 0-5 Year TIPS Bond ETF
Ticker
STIP
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000030481
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 0-5 Year TIPS Bond ETF, and cover all of its funds.

Frequently asked questions

What is STIP's price?

iShares 0-5 Year TIPS Bond ETF (STIP) closed at $787.11 on Oct 9, 2026, up 0.26% from the previous close of $785.10.

What is STIP's expense ratio?

iShares 0-5 Year TIPS Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does STIP hold?

iShares 0-5 Year TIPS Bond ETF held 25 investments worth $15.91B as of Jul 31, 2026. Its largest holding was United States of America, at 5.36% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has STIP performed?

Over the 3 months to Jul 31, 2026, iShares 0-5 Year TIPS Bond ETF's total return was −0.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures