(STIP) iShares 0-5 Year TIPS Bond - Ratings and Ratios
Inflation-Protected Bonds, Treasury, Short-Term, Government
Dividends
| Dividend Yield | 3.94% |
| Yield on Cost 5y | 4.70% |
| Yield CAGR 5y | 15.81% |
| Payout Consistency | 70.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.58% |
| Value at Risk 5%th | 2.37% |
| Relative Tail Risk | -8.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 1.57 |
| CAGR/Max DD | 3.36 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.507 |
| Beta | -0.005 |
| Beta Downside | 0.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.52% |
| Mean DD | 0.31% |
| Median DD | 0.20% |
Description: STIP iShares 0-5 Year TIPS Bond October 30, 2025
The iShares 0-5 Year TIPS Bond ETF (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, a mandate designed to keep tracking error minimal.
Key data points to watch: as of the latest reporting period, STIP’s weighted average maturity is about 2.8 years, giving it a low interest-rate sensitivity (effective duration ≈ 0.5). Its 12-month breakeven inflation rate hovers around 2.1 %, reflecting market expectations for near-term inflation. The ETF’s expense ratio is 0.20 %, which is competitive within the short-term inflation-protected segment. Primary drivers of performance include Federal Reserve policy on short-term rates and the real-yield curve for Treasury securities.
For a deeper, data-driven comparison of STIP’s risk-adjusted returns versus alternative short-duration inflation-protected products, explore the analytics on ValueRay.
What is the price of STIP shares?
Over the past week, the price has changed by -0.08%, over one month by +0.10%, over three months by +0.15% and over the past year by +5.74%.
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 | 112.1 | 9.2% |
STIP Fundamental Data Overview December 02, 2025
Beta = 0.22
Revenue TTM = 0.0 USD
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 = 12.72b USD (12.72b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.72b)
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 12.72b / 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 = 6.0% (E(12.72b)/V(12.72b) * Re(6.0%) + (debt-free company))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for STIP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle