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: 02/04/2026
Current Price: $103.31
Expense Ratio: 0.03%
Assets Under Management
$14.1B
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.05%
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
0.91%
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
1.20%
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
3.92%
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
11.23%
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
14.59%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
0.584%
03/04/2025
Worst Day
-0.545%
12/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $103.05 | $103.16 | $103.01 | $103.12 | 1,995,300 |
| 26/03/2026 | $103.11 | $103.13 | $102.94 | $102.96 | 1,745,300 |
| 25/03/2026 | $103.03 | $103.07 | $102.97 | $103.05 | 1,656,600 |
| 24/03/2026 | $103.07 | $103.12 | $102.96 | $103.03 | 2,006,500 |
| 23/03/2026 | $103.17 | $103.25 | $103.12 | $103.13 | 2,322,500 |
| 20/03/2026 | $103.41 | $103.42 | $103.30 | $103.34 | 2,682,800 |