STIP iShares 0-5 Year TIPS Bond ETF

ETF 100.87 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

STIP $100.87 —
Key stats
$100.87
52-Week Range
$99.56 – $104.16
YTD
-1.47%
IV Rank (30D)
54.51
Straddle Price
$2.67
P/C Vol Ratio
0.04
Open
$100.73
Day Range
$100.69 – $100.94
Volume
1,487,434
Prev Close
$100.56
About

iShares 0-5 Year TIPS Bond ETF (STIP) ETF

No description available.

Exchange
ARCX
Inception
2010-12-01
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond TIPS#2 of 30 by assets iShares Index-tracking
Expense ratio
0.03%
issuer, Oct 22, 2026
Assets
$16.7B
issuer-reported, Oct 20, 2026
Trailing yield
4.70%
paid monthly
Average daily volume
$119M
30 sessions
Holdings
26
top 10 are 49.5%
Listed
Dec 1, 2010
NYSE Arca
Net asset value
$100.49
issuer, Oct 21, 2026 · closed +0.07% to NAV
Median bid/ask spread
0.01%
30 days, issuer-reported
30-day SEC yield
4.74%
issuer, Oct 20, 2026
Return on NAV, 1 year
+1.3%
issuer, through Sep 30, 2026 · 3 years +4.8% a year · 5 years +2.9% · 10 years +3.0%
Distributions, 12 months
$4.73 a share
issuer, through Aug 3, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
Tracking difference
+0.03 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
89
how it is built
Cost97
Liquidity100
Scale100
Diversification50

Moves with. Long Treasuries (9% of its variance, beta 0.07). These factors explain 15% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. 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. (from the fund's prospectus)

All 26 holdingsFlow historyOverlap toolAll TIPS ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$75M
Latest 21 trading days
+$290M
+1.7% of assets
Year to date
+$4.2B
+$4.0B over 12 months
Each day
Net creations of STIP by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026+$30M
Oct 16, 2026$0
Oct 15, 2026+$45M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$30M
Oct 9, 2026+$15M
Oct 8, 2026$0
Oct 7, 2026+$35M
Oct 6, 2026+$30M
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026+$55M
Sep 30, 2026−$25M
Sep 29, 2026−$45M
Sep 28, 2026+$15M
Sep 25, 2026$0
Sep 24, 2026+$55M
Sep 23, 2026+$10.0M
Sep 22, 2026+$40M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$147M
latest reported month
Latest 3 months
+$1.3B
+8.4% of assets
Latest 12 months
+$3.7B
+23.5% of assets
Aug 2025: +$124MSep 2025: +$429MSepOct 2025: +$186MNov 2025: −$458M−$458MNovDec 2025: +$164MJan 2026: +$165MJanFeb 2026: +$1.0B+$1.0BMar 2026: +$481MMarApr 2026: +$274MMay 2026: +$901MMayJun 2026: +$287MJul 2026: +$147MJul
View as a table
Net flows of STIP by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$147M
Jun 2026+$287M
May 2026+$901M
Apr 2026+$274M
Mar 2026+$481M
Feb 2026+$1.0B
Jan 2026+$165M
Dec 2025+$164M
Nov 2025−$458M
Oct 2025+$186M
Sep 2025+$429M
Aug 2025+$124M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund—0.03%$20.6B−3.0%compare
SCHPSchwab U.S. TIPS ETF—0.03%$16.3B−5.9%compare
TIPiShares TIPS Bond ETF—0.18%$14.5B−5.6%compare
TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF—0.18%$2.6B−3.8%compare
TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF—0.15%$2.1B−4.8%compare

The largest other funds in the TIPS category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
7 active
of 36 with agreements; top 3 did 83%
Created · redeemed
$6.3B · $1.5B
over the fiscal year
Redemptions in kind
98%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
0.04%
of assets on loan on average; earned 0.0 bp
Return vs index
+0.03 pts
after fees; +0.06 before; daily s.d. 0.29

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
26
AUM
$16.7B
Provider
iShares (BlackRock)
Inception
2010-12-01
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.03%
Dividend Yield
4.70%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-08-03 2026-08-06 $0.7392 CD
2026-07-01 2026-07-07 $0.9653 CD
2026-06-01 2026-06-04 $1.1357 CD
2026-05-01 2026-05-06 $0.5661 CD
2026-04-01 2026-04-07 $0.2194 CD
2025-12-19 2025-12-24 $0.3515 CD
Asset Allocation
Top Holdings
top 26 of 26 holdings
Symbol Name Weight % Asset Class Country
— TREASURY (CPI) NOTE 5.33% Treasury US
— TREASURY (CPI) NOTE 5.27% Treasury US
— TREASURY (CPI) NOTE 5.26% Treasury US
— TREASURY (CPI) NOTE 5.12% Treasury US
— BLK CSH FND TREASURY SL AGENCY 4.96% Cash/Money Market US
— TREASURY (CPI) NOTE 4.95% Treasury US
— TREASURY (CPI) NOTE 4.89% Treasury US
— TREASURY (CPI) NOTE 4.74% Treasury US
— TREASURY (CPI) NOTE 4.72% Treasury US
— TREASURY (CPI) NOTE 4.68% Treasury US
— TREASURY (CPI) NOTE 4.55% Treasury US
— TREASURY (CPI) NOTE 4.40% Treasury US
— TREASURY (CPI) NOTE 4.35% Treasury US
— TREASURY (CPI) NOTE 4.32% Treasury US
— TREASURY (CPI) NOTE 4.28% Treasury US
— TREASURY (CPI) NOTE 4.10% Treasury US
— TREASURY (CPI) NOTE 3.84% Treasury US
— TREASURY (CPI) NOTE 3.74% Treasury US
— TREASURY (CPI) NOTE 3.70% Treasury US
— TREASURY (CPI) NOTE 3.21% Treasury US
— TREASURY (CPI) NOTE 2.21% Treasury US
— TREASURY (CPI) NOTE 1.96% Treasury US
— TREASURY (CPI) NOTE 1.90% Treasury US
— TREASURY (CPI) NOTE 1.81% Treasury US
— TREASURY (CPI) NOTE 1.71% Treasury US
— USD CASH 0.00% Cash/Money Market US
Non-Equity Breakdown
iShares 0-5 Year TIPS Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $15.91B · 25 total positions · equity 0.00% · non-equity 99.74%
Non-equity holdings — 25 positions, 99.74% of NAV
Category Weight Value Positions
US Treasury 95.45% $15.19B 24
Short-term investment 4.29% $682.0M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.41%-0.66%0.77%0.51%0.83%0.56%0.40%
Feb0.17%1.31%-0.80%-0.14%1.09%0.54%0.36%
Mar0.41%-1.28%2.03%0.34%0.75%0.16%0.40%
Apr0.74%0.29%-0.04%0.03%0.73%1.00%0.46%
May0.57%0.97%-0.36%0.89%-0.17%0.01%0.32%
Jun-0.05%-1.26%-0.28%0.51%0.57%-0.39%-0.15%
Jul1.31%1.03%0.34%0.96%0.37%0.23%0.71%
Aug0.10%-1.41%0.35%0.55%0.93%0.08%0.10%
Sep-0.07%-2.78%-0.15%1.00%0.02%-0.99%-0.49%
Oct0.54%0.40%0.58%-0.61%-0.02%0.84%*0.29%
Nov0.26%0.52%0.79%0.56%0.22%--0.47%
Dec0.09%-1.03%0.79%-0.25%-0.26%---0.13%
Total4.56%-3.92%4.06%4.42%5.17%2.04%2.72%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $100.15
SMA 50: $100.39
SMA 200: $102.11
Current: $100.87
EMA 12: $100.41
EMA 26: $100.31
MACD: 0.0988 | Signal: 0.1039
BEARISH
ADX (14): 31.99
TREND
+DI: 38.85
−DI: 11.76

Momentum Oscillators

RSI (14): 68.94
NEUTRAL
Stoch %K: 91.98
Stoch %D: 91.57
Williams %R: -6.25

Volume & Volatility

BB Upper: $100.80
BB Lower: $99.51
OVERBOUGHT
OBV: 61,208,463
Vol SMA 20: 1,212,333
Vol ROC: 48.02%
ATR: $0.18
True Range: $0.38
HV 20: 2.1%
HV 30: 2.5%
HV 60: 2.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All STIP news →
Showing 1–10 of 48
Page 1 of 5

STIP Options Activity & IV Rank

STIP IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 21.0%
7-DTE IV: —
Expected Move: $2.67
7-DTE Move: $2.67
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 24
Put Volume: 1
P/C Volume: 0.042
BULLISH
Call OI: 86
Put OI: 0
P/C OI: —
Total OI: 86

ATM Options Pricing

ATM Call: $1.18
ATM Put: $1.50
Call %: 1.2%
Put %: 1.5%

Chain Summary

Chain Volume: 42
Chain OI: 105
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 11.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)54.5MediumOct 22
Straddle Price (30 DTE)$2.67Oct 22
Beta Analysis

Risk Metrics

Beta: 0.0000
Alpha: -2.65%
Correlation: 0.0000
R-Squared: 0.0%
Stock Volatility: 2.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

STIP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

875 filers127,020,751 shares$12.96B value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 44,245,089 $4.52B 34.89% — 2026-06-30
2 Betterment LLC 4,553,816 $465.22M 3.59% — 2026-06-30
3 LPL Financial LLC Custodian 4,133,408 $422.27M 3.26% — 2026-06-30
4 Modera Wealth Management, LLC 2,554,931 $261.01M 2.01% — 2026-06-30
5 RITHOLTZ WEALTH MANAGEMENT 2,522,612 $257.71M 1.99% — 2026-06-30
6 Morgan Stanley Custodian 2,250,138 $229.87M 1.77% — 2026-06-30
7 Envestnet Asset Management, Inc. 1,995,879 $203.90M 1.57% — 2026-06-30
8 COLDSTREAM CAPITAL MANAGEMENT INC 1,860,288 $190.05M 1.47% — 2026-06-30
9 Bank of America Corp Custodian 1,553,079 $158.66M 1.22% — 2026-06-30
10 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 1,511,194 $154.38M 1.19% — 2026-06-30
11 Cetera Investment Advisers Custodian 1,437,435 $146.85M 1.13% — 2026-06-30
12 Wealthcare Advisory Partners LLC 1,322,733 $135.13M 1.04% — 2026-06-30
13 Farther Finance Advisors, LLC Custodian 1,278,077 $127.42M 0.98% — 2026-09-30
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,213,731 $123.99M 0.96% — 2026-06-30
15 Ameriprise Financial, Inc. Custodian 1,108,855 $113.18M 0.87% — 2026-06-30
16 JPMorgan Chase & Co Custodian 1,086,681 $111.07M 0.86% — 2026-06-30
17 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1,014,965 $103.69M 0.80% — 2026-06-30
18 SCS Capital Management LLC 989,768 $101.11M 0.78% — 2026-06-30
19 FLPUTNAM INVESTMENT MANAGEMENT CO 964,676 $98.55M 0.76% — 2026-06-30
20 WEALTHCARE CAPITAL MANAGEMENT LLC 938,761 $95.90M 0.74% — 2026-06-30
21 Tortoise Investment Management, LLC 900,987 $92.04M 0.71% — 2026-06-30
22 Raymond James Financial, Inc. Custodian 863,944 $88.26M 0.68% — 2026-06-30
23 MERCER GLOBAL ADVISORS INC /ADV 860,000 $87.86M 0.68% — 2026-06-30
24 Destination Wealth Management 846,480 $86.48M 0.67% — 2026-06-30
25 MASECO LLP 800,732 $81.78M 0.63% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.77M
SI % of Float
1.07%
Days to Cover
1.15
Short Vol Ratio
79.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month