iShares 0-5 Year TIPS Bond ETF holds 25 positions and $15.9B in net assets as of Jul 31, 2026. The largest: United States of America 95.5%, BlackRock Funds III 4.3%.

What is the expense ratio of STIP?

STIP costs 0.03% a year, from its prospectus.

STIPiShares 0-5 Year TIPS Bond ETF

ETF · iSHARES TRUST

$100.09close Nov 10, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$15.9B

net assets, all share classes

0.03%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$129

20192026

+3.5%

last 12 months

+5.1%

a year, over 3 years

+3.1%

a year, over 5 years

Largest holdings

The top 2 issuers of 25 positions, by share of the fund.

United States of AmericaBonds: 95.5%
BlackRock Funds IIICash and short-term: 4.3%

Countries

Where the holdings are, by share of the fund.

United States99.7%

What it holds

By kind of asset.

Bonds95.5%
Cash and short-term4.3%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.