iShares 0-5 Year TIPS Bond ETF
About
iShares 0-5 Year TIPS Bond ETF (US46429B7477) is a US-listed bond ETF tracking the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 27 positions across 1 region with 15.9B in assets, with heavy concentration — 85% in United States, 85% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.2 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker STIP
ISIN
Fund Size $15.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2010
Base Currency USD
Index ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index
Asset Class Bonds
Category Inflation Linked Bond
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.42% |
| 3 Years | +5.19% |
| 5 Years | +3.39% |
| 10 Years | +3.21% |
| YTD | +1.93% |
| Since Inception | +2.41% |
Holdings
This fund invests into 27 individual investments.
View all holdings (27)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TREASURY (CPI) NOTE | — | 552.82% |
| 2 | TREASURY (CPI) NOTE | — | 550.04% |
| 3 | TREASURY (CPI) NOTE | — | 532.98% |
| 4 | TREASURY (CPI) NOTE | — | 514.54% |
| 5 | TREASURY (CPI) NOTE | — | 512.29% |
| 6 | TREASURY (CPI) NOTE | — | 496.88% |
| 7 | TREASURY (CPI) NOTE | — | 486.79% |
| 8 | TREASURY (CPI) NOTE | — | 483.60% |
| 9 | TREASURY (CPI) NOTE | — | 482.19% |
| 10 | TREASURY (CPI) NOTE | — | 469.46% |
| 11 | TREASURY (CPI) NOTE | — | 454.00% |
| 12 | TREASURY (CPI) NOTE | — | 437.88% |
| 13 | TREASURY (CPI) NOTE | — | 431.50% |
| 14 | TREASURY (CPI) NOTE | — | 430.16% |
| 15 | TREASURY (CPI) NOTE | — | 420.74% |
| 16 | TREASURY (CPI) NOTE | — | 386.22% |
| 17 | TREASURY (CPI) NOTE | — | 381.05% |
| 18 | TREASURY (CPI) NOTE | — | 378.78% |
| 19 | TREASURY (CPI) NOTE | — | 328.50% |
| 20 | TREASURY (CPI) NOTE | — | 285.04% |
| 21 | TREASURY (CPI) NOTE | — | 229.81% |
| 22 | TREASURY (CPI) NOTE | — | 198.44% |
| 23 | TREASURY (CPI) NOTE | — | 195.95% |
| 24 | TREASURY (CPI) NOTE | — | 184.34% |
| 25 | TREASURY (CPI) NOTE | — | 175.66% |
| 26 | BLK CSH FND TREASURY SL AGENCY | — | 0.37% |
| 27 | USD CASH | — | -0.03% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 8503.00% |
| Unknown | 1497.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 8503.00% |
| UNKNOWN | 1497.00% |
Similar ETFs
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