iShares 0-5 Year TIPS Bond ETF
U.S. bond index ETF · tracks ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index
As of its 2026 Q2 report, iShares 0-5 Year TIPS Bond ETF held 26 positions with $14.99B in net assets. Its ten largest holdings made up 50.4% of the fund. The STIP share class costs 0.03% a year. Over the 12 months to May 2026, STIP returned 4.4%, with dividends reinvested. In 2026 Q3 it added 1 new positions and exited 2.
The iShares 0-5 Year TIPS Bond ETF (the Fund ) seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than or equal to five years.
The fund tracks the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index using representative sampling, holding a sample of TIPS with remaining maturities of five years or less whose principal and interest payments adjust monthly for changes in the Consumer Price Index. Because the fund may not hold all index constituents, its returns may diverge from those of the index it seeks to track.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
United States of America 1.13% · due 2030-10-15 | 5.50% | $824.95M | — |
United States of America 1.63% · due 2030-04-15 | 5.47% | $820.31M | — |
United States of America 1.63% · due 2029-10-15 | 5.30% | $794.38M | — |
United States of America 2.13% · due 2029-04-15 | 5.11% | $765.41M | — |
United States of America 2.38% · due 2028-10-15 | 5.08% | $761.98M | — |
United States of America 1.63% · due 2027-10-15 | 4.90% | $734.89M | — |
United States of America 0.13% · due 2027-04-15 | 4.79% | $718.51M | — |
United States of America 1.25% · due 2028-04-15 | 4.78% | $716.04M | — |
United States of America 0.13% · due 2026-10-15 | 4.75% | $712.16M | — |
United States of America 0.13% · due 2031-01-15 | 4.68% | $701.19M | — |
All 26 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 96.22% |
| Cash & short-term | 3.67% |
How it has done
STIP share class · total returns with dividends reinvested
Volatility over the last 12 months: 1.41%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares 0-5 Year TIPS Bond ETF is a U.S. bond index ETF that tracks the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Rate sensitivity
- Short duration
- Features
- Master-feeder
- Expense ratio, by class
- 0.03%· STIP 0.03%
- Portfolio turnover
- 20.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
2 exited· the largest 1
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 20.3% |
| 1-3y | 44.9% |
| 3-5y | 34.8% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying a small fraction as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
| Credit spreads | 0% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.03 yr | 1% |
| 1 yr | 0.62 yr | 25% |
| 5 yr | 1.79 yr | 73% |
| 3 mo | 0.00 yr | 100% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.03 | +0.00 | +0.00 | $75 | $0 |
| 1 yr | +0.62 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +1.79 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — STIP, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”