STIP

ETF / Mutual Fund
Nyse American
iShares 0-5 Year TIPS Bond ETF
Fixed Income
Price Chart
Overview

About STIP

An ETF that provides exposure to U.S. Treasury Inflation-Protected Securities (TIPS) with maturities of 0-5 years.

AUM
$5.0B
Volume
123.4M
Avg. Volume
79.3M
Expense Ratio
0.03%

Top Holdings

US Treasury Inflation-Protected Securities (TIPS)
100.00%
United States Treasury Notes 1.25%
6.71%
United States Treasury Notes 2.125%
5.57%
United States Treasury Notes 2.375%
5.14%
United States Treasury Notes 1.625%
5.01%

Sector Allocation

Government100.00%
Other0.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Fixed Income
Industry
Government Bonds
Risk & Correlation Analysis
Market Correlation
0.03
Low Correlation
Volatility
Low (0.02)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, STIP shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM$5.0B
Volume123.4M
Expense Ratio0.03%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025