ISHARES 0-5 YEAR TIPS BOND ETF
Symbol: STIP
Exchange: NYSE ARCA
Sector: N/A
Category: Short-Term Inflation-Protected Bond
Inception Date: 01/12/2010
Latest Date: 17/04/2026
Current Price: $103.71
Expense Ratio: 0.03%
Assets Under Management
$14.6B
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.28%
Volatility
2.32%
Sharpe Ratio
-1.337
VaR 95%
-0.20%
CVaR 95%:
-0.26%
Max Drawdown:
-0.69%
Sortino Ratio:
-2.273
Calmar Ratio:
0.77
Return
1.30%
Volatility
1.69%
Sharpe Ratio
0.067
VaR 95%
-0.15%
CVaR 95%:
-0.21%
Max Drawdown:
-0.69%
Sortino Ratio:
0.100
Calmar Ratio:
5.39
Return
1.33%
Volatility
1.46%
Sharpe Ratio
-0.822
VaR 95%
-0.14%
CVaR 95%:
-0.20%
Max Drawdown:
-0.69%
Sortino Ratio:
-1.223
Calmar Ratio:
3.49
Return
4.15%
Volatility
1.87%
Sharpe Ratio
0.164
VaR 95%
-0.15%
CVaR 95%:
-0.27%
Max Drawdown:
-0.95%
Sortino Ratio:
0.223
Calmar Ratio:
4.15
Return
11.75%
Volatility
1.80%
Sharpe Ratio
1.033
VaR 95%
-0.14%
CVaR 95%:
-0.25%
Max Drawdown:
-0.95%
Sortino Ratio:
1.459
Calmar Ratio:
5.78
Return
15.31%
Volatility
2.07%
Sharpe Ratio
0.499
VaR 95%
-0.20%
CVaR 95%:
-0.28%
Max Drawdown:
-1.52%
Sortino Ratio:
0.774
Calmar Ratio:
3.07
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.017%
Best Day
0.389%
01/08/2025
Worst Day
-0.545%
12/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $103.69 | $103.72 | $103.62 | $103.71 | 599,200 |
| 16/04/2026 | $103.70 | $103.71 | $103.62 | $103.64 | 638,500 |
| 15/04/2026 | $103.68 | $103.69 | $103.63 | $103.65 | 1,251,200 |
| 14/04/2026 | $103.60 | $103.68 | $103.58 | $103.65 | 1,181,200 |
| 13/04/2026 | $103.54 | $103.62 | $103.51 | $103.62 | 717,000 |
| 10/04/2026 | $103.43 | $103.49 | $103.41 | $103.45 | 782,700 |
| 02/04/2026 | $103.27 | $103.34 | $103.23 | $103.31 | 1,203,300 |
| 01/04/2026 | $103.12 | $103.16 | $103.08 | $103.12 | 1,481,500 |
| 31/03/2026 | $103.55 | $103.56 | $103.40 | $103.43 | 2,270,800 |
| 30/03/2026 | $103.37 | $103.46 | $103.34 | $103.38 | 974,500 |