(STIP) 0-5 Year TIPS Bond - Overview
Etf: TIPS, Bond, ETF, Treasury, Inflation-Protected
Dividends
| Dividend Yield | 4.10% |
| Yield on Cost 5y | 4.82% |
| Yield CAGR 5y | -1.09% |
| Payout Consistency | 71.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.33% |
| Relative Tail Risk | -8.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 1.32 |
| Character TTM | |
|---|---|
| Beta | -0.010 |
| Beta Downside | -0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.52% |
| CAGR/Max DD | 3.40 |
Description: STIP 0-5 Year TIPS Bond January 02, 2026
The iShares 0-5 Year TIPS Bond ETF (NYSE ARCA: STIP) tracks an index of U.S. Treasury inflation-protected securities (TIPS) with maturities of five years or less. The fund is required to hold at least 80 % of its assets in the index’s component securities and at least 90 % in U.S. Treasury securities that BlackRock’s Fixed-Income Allocation team believes will enable close tracking of the index.
Key quantitative points to note (as of the most recent data): the fund’s weighted-average maturity is roughly 3.2 years, delivering a duration of about 1.1 years, which limits interest-rate sensitivity; its 12-month SEC-yield hovers near 1.8 %, reflecting current short-term real-rate expectations; and the breakeven inflation rate for the 5-year horizon is approximately 2.4 %, indicating the market’s inflation outlook that the ETF is designed to hedge against. The primary drivers of performance are changes in CPI-linked inflation expectations and Federal Reserve policy on short-term rates, both of which can cause rapid shifts in real yields for short-dated TIPS.
For a deeper dive into how STIP’s short-term inflation protection fits into a diversified portfolio, check out the analysis on ValueRay.
What is the price of STIP shares?
Over the past week, the price has changed by -0.05%, over one month by +0.40%, over three months by +0.79% and over the past year by +5.42%.
Is STIP a buy, sell or hold?
What are the forecasts/targets for the STIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 111.8 | 8.6% |
STIP Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.64b USD (12.64b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.64b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.64b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.88% (E(12.64b)/V(12.64b) * Re(5.88%) + (debt-free company))
Discount Rate = 5.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)