iShares 0-5 Year TIPS Bond ETF

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

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
TREASURY (CPI) NOTE
5.53%
#2
TREASURY (CPI) NOTE
5.50%
#3
TREASURY (CPI) NOTE
5.33%
#4
TREASURY (CPI) NOTE
5.15%
#5
TREASURY (CPI) NOTE
5.12%
#6
TREASURY (CPI) NOTE
4.97%
#7
TREASURY (CPI) NOTE
4.87%
#8
TREASURY (CPI) NOTE
4.84%
#9
TREASURY (CPI) NOTE
4.82%
#10
TREASURY (CPI) NOTE
4.69%
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%
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