Fixed Income

STIP

iShares 0-5 Year TIPS Bond ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
3.14 2.21 3.24 2.03 1.91
Market Price (%) 3.11 2.23 3.25 2.03 1.92
Benchmark (%) 3.11 2.22 3.18 2.04 1.96
After Tax Pre-Liq. (%) 1.95 0.46 1.88 1.14 1.15
After Tax Post-Liq. (%) 1.84 0.94 1.91 1.17 1.15
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.80 0.52 0.80 3.34 3.14 6.79 17.27 22.29 28.69
Market Price (%) 0.85 0.57 0.85 3.41 3.11 6.84 17.33 22.31 28.81
Benchmark (%) 0.82 0.54 0.82 3.36 3.11 6.79 16.97 22.40 29.60
After Tax Pre-Liq. (%) 0.80 0.52 0.80 3.01 1.95 1.38 9.76 11.95 16.40
After Tax Post-Liq. (%) 0.48 0.31 0.48 1.97 1.84 2.85 9.90 12.34 16.41
  2019 2020 2021 2022 2023
Total Return (%) 4.90 5.16 5.48 -2.81 4.59
Market Price (%) 4.92 5.16 5.68 -3.01 4.63
Benchmark (%) 4.85 5.07 5.34 -2.74 4.49
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund
as of Jun 21, 2024
$7,926,699,748
Exchange
NYSE Arca
Benchmark Index
ICE US Treasury 0-5 Year Inflation Linked Bond Index
Shares Outstanding
as of Jun 21, 2024
79,850,000
Premium/Discount
as of Jun 21, 2024
0.04
Closing Price
as of Jun 21, 2024
99.31
30 Day Median Bid/Ask Spread
as of Jun 20, 2024
0.01%
Fund Inception
Dec 01, 2010
Asset Class
Fixed Income
Bloomberg Index Ticker
ICETIP0
Distribution Frequency