ISHARES 0-5 YEAR TIPS BOND ETF
Symbol: STIP
Exchange: NYSE
Sector: N/A
Category: Short-Term Inflation-Protected Bond
Inception date: N/A
Latest date: 16/07/2026
Current price: $101.32
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
-0.04%
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
0.33%
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
1.75%
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
3.53%
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
9.93%
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
16.12%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.014%
Best day
0.389%
Worst day
-0.44%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $101.35 | $101.37 | $101.31 | $101.32 | 549,000 |
| 15/07/2026 | $101.28 | $101.39 | $101.27 | $101.36 | 915,200 |
| 14/07/2026 | $101.25 | $101.32 | $101.21 | $101.28 | 677,500 |
| 13/07/2026 | $101.33 | $101.34 | $101.22 | $101.29 | 722,000 |
| 10/07/2026 | $101.35 | $101.35 | $101.29 | $101.34 | 576,300 |
| 09/07/2026 | $101.41 | $101.42 | $101.35 | $101.35 | 938,600 |
| 08/07/2026 | $101.34 | $101.37 | $101.30 | $101.35 | 743,100 |
| 07/07/2026 | $101.32 | $101.34 | $101.29 | $101.32 | 706,000 |
| 06/07/2026 | $101.29 | $101.36 | $101.24 | $101.36 | 883,900 |
| 02/07/2026 | $101.25 | $101.26 | $101.20 | $101.23 | 784,500 |