(STIP) iShares 0-5 Year TIPS Bond - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B7477 • Short-Term Inflation-Protected Bond
STIP: Government, Bonds, Short-Term, Inflation-Protected
The iShares 0-5 Year TIPS Bond ETF (NYSE ARCA: STIP) tracks the performance of inflation-protected U.S. Treasury securities, specifically TIPS, with remaining maturities of up to five years. These securities are designed to shield investors from inflation risk by adjusting principal values based on changes in the Consumer Price Index (CPI). The fund invests at least 80% of its assets in the component securities of its underlying index and allocates at least 90% to U.S. Treasury securities selected to replicate the indexs performance. This approach ensures tight tracking of the benchmark while maintaining liquidity and precision in portfolio construction.
As a short-term inflation-protected bond ETF, STIP is tailored for investors seeking to hedge against inflation without exposure to long-duration interest rate risk. The funds focus on shorter maturities makes it less sensitive to interest rate fluctuations compared to longer-duration TIPS ETFs. Its AUM of $11.73 billion reflects its popularity as a stable, low-risk investment vehicle for income generation and inflation protection.
Over the next three months, STIP is expected to trade within a narrow range, supported by its strong liquidity and the Federal Reserves projected policy stance. The SMA-20 crossing above the SMA-50 at 102.63 and 101.96, respectively, suggests potential short-term strength, though the SMA-200 at 99.98 indicates longer-term consolidation. Support levels at 101.9 and 100.8 are likely to hold, with 99.5 serving as a deeper defensive zone. The ATR of 0.29 signals manageable volatility, and the funds high AUM underscores its stability. STIP may test support levels but is likely to maintain its price range, offering a defensive play amid economic uncertainty.
Additional Sources for STIP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STIP ETF Overview
| Market Cap in USD | 11,889m |
| Category | Short-Term Inflation-Protected Bond |
| TER | 0.03% |
| IPO / Inception | 2010-12-01 |
STIP ETF Ratings
| Growth Rating | 68.7 |
| Fundamental | - |
| Dividend Rating | 48.4 |
| Rel. Strength | 11.4 |
| Analysts | - |
| Fair Price Momentum | 101.94 USD |
| Fair Price DCF | - |
STIP Dividends
| Dividend Yield 12m | 3.32% |
| Yield on Cost 5y | 3.94% |
| Annual Growth 5y | 12.46% |
| Payout Consistency | 66.9% |
STIP Growth Ratios
| Growth Correlation 3m | 85% |
| Growth Correlation 12m | 96.3% |
| Growth Correlation 5y | 86.8% |
| CAGR 5y | 3.78% |
| CAGR/Max DD 5y | 0.69 |
| Sharpe Ratio 12m | 1.64 |
| Alpha | 2.24 |
| Beta | -0.001 |
| Volatility | 2.88% |
| Current Volume | 1496k |
| Average Volume 20d | 672.8k |
As of May 22, 2025, the stock is trading at USD 102.38 with a total of 1,496,024 shares traded.
Over the past week, the price has changed by +0.23%, over one month by +0.17%, over three months by +1.73% and over the past year by +6.43%.
Yes. Based on ValueRay Analyses, iShares 0-5 Year TIPS Bond (NYSE ARCA:STIP) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.71 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STIP as of May 2025 is 101.94. This means that STIP is currently overvalued and has a potential downside of -0.43%.
iShares 0-5 Year TIPS Bond has no consensus analysts rating.
According to ValueRays Forecast Model, STIP iShares 0-5 Year TIPS Bond will be worth about 110.1 in May 2026. The stock is currently trading at 102.38. This means that the stock has a potential upside of +7.53%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110.1 | 7.5% |