iShares 0-5 Year TIPS Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
STIP price
Table
| Date | STIP close |
|---|---|
| Sep 28, 2026 | $99.64 |
| Sep 29, 2026 | $99.72 |
| Sep 30, 2026 | $99.70 |
| Oct 1, 2026 | $100.03 |
| Oct 2, 2026 | $99.92 |
| Oct 5, 2026 | $99.95 |
| Oct 6, 2026 | $99.99 |
| Oct 7, 2026 | $100.10 |
| Oct 8, 2026 | $100.17 |
| Oct 9, 2026 | $100.13 |
| Oct 12, 2026 | $100.18 |
| Oct 13, 2026 | $100.10 |
| Oct 14, 2026 | $100.23 |
| Oct 15, 2026 | $100.39 |
| Oct 16, 2026 | $100.58 |
| Oct 19, 2026 | $100.49 |
| Oct 20, 2026 | $100.52 |
| Oct 21, 2026 | $100.56 |
| Oct 22, 2026 | $100.87 |
| Oct 23, 2026 | $100.90 |
| Oct 26, 2026 | $100.84 |
Daily net flows, 1M
Net inflow over the range: +$336M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $10M |
| Sep 24 | $55M |
| Sep 25 | $100 |
| Sep 28 | $15M |
| Sep 29 | −$45M |
| Sep 30 | −$25M |
| Oct 1 | $55M |
| Oct 2 | $0 |
| Oct 5 | −$100 |
| Oct 6 | $30M |
| Oct 7 | $35M |
| Oct 8 | $0 |
| Oct 9 | $15M |
| Oct 12 | $30M |
| Oct 13 | $0 |
| Oct 14 | −$100 |
| Oct 15 | $45M |
| Oct 16 | $101 |
| Oct 19 | $30.3M |
| Oct 20 | $0 |
| Oct 21 | $101 |
| Oct 22 | $35.3M |
| Oct 23 | $50.5M |
Money keeps arriving — +$271M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned -1.5% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY (CPI) NOTE | 5.55% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 5.51% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 5.34% | — | — | — | |
| 4 | —TREASURY (CPI) NOTE | 5.15% | — | — | — | |
| 5 | —TREASURY (CPI) NOTE | 5.13% | — | — | — | |
| 6 | —TREASURY (CPI) NOTE | 4.95% | — | — | — | |
| 7 | —TREASURY (CPI) NOTE | 4.84% | — | — | — | |
| 8 | —TREASURY (CPI) NOTE | 4.83% | — | — | — | |
| 9 | —TREASURY (CPI) NOTE | 4.81% | — | — | — | |
| 10 | —TREASURY (CPI) NOTE | 4.71% | — | — | — | |
| 11 | —TREASURY (CPI) NOTE | 4.61% | — | — | — | |
| 12 | —TREASURY (CPI) NOTE | 4.36% | — | — | — | |
| 13 | —TREASURY (CPI) NOTE | 4.30% | — | — | — | |
| 14 | —TREASURY (CPI) NOTE | 4.27% | — | — | — | |
| 15 | —TREASURY (CPI) NOTE | 4.22% | — | — | — |
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- Treasuries99.92%
- Cash and/or Derivatives0.1%
Show as table
| Item | Value (%) |
|---|---|
| Treasuries | 99.92% |
| Cash and/or Derivatives | 0.1% |
| 1 week | +0.3% |
| 1 month | +1.0% |
| 3 months | -0.4% |
| 6 months | -3.1% |
| YTD | -1.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$86M |
| 1 month | +$271M |
| 3 months | +$987M |
| YTD | +$4.3B |
| 1 year | +$4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $186M |
| Nov | −$458.4M |
| Dec | $163.9M |
| Jan | $167.2M |
| Feb | $1B |
| Mar | $480.6M |
| Apr | $274M |
| May | $420.8M |
| Jul | $898.9M |
| Aug | $272.7M |
| Sep | $393.1M |
| Oct | $326.2M |
The top holding is 5.5% of the book; the top ten carry 51%. Spread across 27+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat STIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 7× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | 3× the assets · +$2B in over the month | Head-to-head |