STIP is a Bond ETF from iShares holding 25 positions as of Apr 30, 2026, with $15.8B in assets and a 0.03% net expense ratio. Its largest positions are U.S. Treasury Inflation Linked Notes (5.5%), U.S. Treasury Inflation Linked Notes (5.5%) and U.S. Treasury Inflation Linked Notes (5.3%); the top 10 holdings account for 50.4% of the portfolio. It yields 5.37% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 253.7% cash, collateral & derivative positions excluded
- Net Assets
- $15.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 5.37%trailing 12-month distributions
Performance
- 1M
- +0.1%
- YTD
- +1.9%
- 1Y
- +3.0%
- 3Y (ann.)
- +5.0%
- 5Y (ann.)
- +3.1%
- 10Y (ann.)
- +3.1%
A $10,000 investment 10 years ago would be worth $13,610 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Inflation Linked Notes | 5.50% |
| 2 | U.S. Treasury Inflation Linked Notes | 5.47% |
| 3 | U.S. Treasury Inflation Linked Notes | 5.30% |
| 4 | U.S. Treasury Inflation Linked Notes | 5.10% |
| 5 | U.S. Treasury Inflation Linked Notes | 5.08% |
| 6 | U.S. Treasury Inflation Linked Notes | 4.90% |
| 7 | U.S. Treasury Inflation Linked Notes | 4.79% |
| 8 | U.S. Treasury Inflation Linked Notes | 4.78% |
| 9 | U.S. Treasury Inflation Linked Notes | 4.75% |
| 10 | U.S. Treasury Inflation Linked Notes | 4.68% |
| 11 | U.S. Treasury Inflation Linked Notes | 4.59% |
| 12 | U.S. Treasury Inflation Linked Notes | 4.32% |
| 13 | U.S. Treasury Inflation Linked Notes | 4.24% |
| 14 | U.S. Treasury Inflation Linked Notes | 4.22% |
| 15 | U.S. Treasury Inflation Linked Notes | 4.19% |
| 16 | U.S. Treasury Inflation Linked Notes | 3.80% |
| 17 | U.S. Treasury Inflation Linked Notes | 3.76% |
| 18 | U.S. Treasury Inflation Linked Notes | 3.76% |
| 19 | U.S. Treasury Inflation Linked Notes | 3.25% |
| 20 | U.S. Treasury Inflation Linked Bonds | 2.29% |
| 21 | U.S. Treasury Inflation Linked Bonds | 1.94% |
| 22 | U.S. Treasury Inflation Linked Bonds | 1.94% |
| 23 | U.S. Treasury Inflation Linked Bonds | 1.83% |
| 24 | U.S. Treasury Inflation Linked Bonds | 1.73% |
| 25 | U.S. Treasury Inflation Linked Notes | 0.01% |
STIP alternatives
The closest Bond ETFs to STIP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VTIPVanguard Short-term Inflation-protected Securities Index Fund | 96% | 0.03% | $19.9B | Compare → |
 TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 65% | 0.18%pricier | $2.5B | Compare → |
 SCHPSchwab U.S. TIPS ETF | 51% | 0.03% | $16.3B | Compare → |
 TIPiShares TIPS Bond ETF | 51% | 0.18%pricier | $14.7B | Compare → |
 UITBVictoryShares Core Intermediate Bond ETF | 0% | 0.38%pricier | $2.6B | Compare → |
Frequently Asked Questions
What is STIP's expense ratio?
STIP has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does STIP have?
STIP held 25 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.7% of portfolio weight) are excluded from that count.
What are STIP's top 10 holdings?
STIP's largest positions are U.S. Treasury Inflation Linked Notes (5.5%), U.S. Treasury Inflation Linked Notes (5.5%), U.S. Treasury Inflation Linked Notes (5.3%), U.S. Treasury Inflation Linked Notes (5.1%), U.S. Treasury Inflation Linked Notes (5.1%), U.S. Treasury Inflation Linked Notes (4.9%), U.S. Treasury Inflation Linked Notes (4.8%), U.S. Treasury Inflation Linked Notes (4.8%), U.S. Treasury Inflation Linked Notes (4.7%), U.S. Treasury Inflation Linked Notes (4.7%). Together they account for 50.4% of the portfolio.
What is STIP's dividend yield?
STIP yields 5.37% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is STIP?
STIP has $15.8B in assets as of Aug 10, 2026.
What are good alternatives to STIP?
By portfolio overlap, the closest Bond ETFs to STIP are VTIP (96% overlap), TDTT (65% overlap), SCHP (51% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.