ISHARES 0-5 YEAR TIPS BOND ETF
Symbol: STIP
Exchange: NYSE
Sector: N/A
Category: Short-Term Inflation-Protected Bond
Inception date: 01/12/2010
Latest date: 15/10/2026
Current price: $100.39
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.10%
Ann. 0.53% (Sharpe / Sortino numerator)
Volatility
2.32%
Sharpe ratio
-1.337
VaR 95%
-0.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.23%
Ann. 3.74% (Sharpe / Sortino numerator)
Volatility
1.69%
Sharpe ratio
0.067
VaR 95%
-0.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.13%
Ann. 2.43% (Sharpe / Sortino numerator)
Volatility
1.46%
Sharpe ratio
-0.822
VaR 95%
-0.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.69%
Ann. 3.94% (Sharpe / Sortino numerator)
Volatility
1.87%
Sharpe ratio
0.164
VaR 95%
-0.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.79%
Ann. 5.49% (Sharpe / Sortino numerator)
Volatility
1.80%
Sharpe ratio
1.033
VaR 95%
-0.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.28%
Ann. 4.66% (Sharpe / Sortino numerator)
Volatility
2.07%
Sharpe ratio
0.499
VaR 95%
-0.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.007%
Best day
0.331%
Worst day
-0.44%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $100.44 | $100.50 | $100.34 | $100.39 | 853,500 |
| 14/10/2026 | $100.01 | $100.27 | $99.98 | $100.23 | 923,600 |
| 13/10/2026 | $100.15 | $100.16 | $100.09 | $100.10 | 1,210,700 |
| 12/10/2026 | $100.13 | $100.20 | $100.12 | $100.18 | 477,900 |
| 09/10/2026 | $100.15 | $100.15 | $100.09 | $100.13 | 886,000 |
| 08/10/2026 | $100.10 | $100.25 | $100.05 | $100.17 | 1,004,600 |
| 07/10/2026 | $100.00 | $100.11 | $99.99 | $100.10 | 880,400 |
| 06/10/2026 | $99.98 | $100.04 | $99.95 | $99.99 | 1,098,600 |
| 05/10/2026 | $99.96 | $99.99 | $99.89 | $99.95 | 1,246,200 |
| 02/10/2026 | $100.08 | $100.09 | $99.90 | $99.92 | 1,111,700 |