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: 02/06/2026
Current price: $102.55
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
-1.06%
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
0.07%
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
0.98%
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
3.45%
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
9.30%
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
14.39%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.014%
Best day
0.389%
Worst day
-0.971%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $102.59 | $102.60 | $102.54 | $102.55 | 768,800 |
| 01/06/2026 | $102.54 | $102.57 | $102.50 | $102.56 | 1,682,600 |
| 29/05/2026 | $103.62 | $103.68 | $103.59 | $103.67 | 2,234,300 |
| 28/05/2026 | $103.57 | $103.65 | $103.54 | $103.62 | 3,124,700 |
| 27/05/2026 | $103.41 | $103.49 | $103.40 | $103.46 | 685,500 |
| 26/05/2026 | $103.35 | $103.43 | $103.32 | $103.41 | 817,300 |
| 22/05/2026 | $103.37 | $103.39 | $103.16 | $103.28 | 635,600 |
| 21/05/2026 | $103.37 | $103.40 | $103.30 | $103.32 | 1,028,300 |
| 20/05/2026 | $103.37 | $103.46 | $103.37 | $103.40 | 1,097,300 |
| 19/05/2026 | $103.42 | $103.44 | $103.31 | $103.39 | 886,200 |