iShares 0-5 Year TIPS Bond ETF (STIP)

Basic Info 99.33 0(0.0%)

iShares 0-5 Year TIPS Bond ETF started on 12/03/2010
iShares 0-5 Year TIPS Bond ETF is classified as asset class Inflation-Protected Bond
iShares 0-5 Year TIPS Bond ETF expense ratio is 0.03%
iShares 0-5 Year TIPS Bond ETF rating is
(38%)

iShares 0-5 Year TIPS Bond ETF (STIP) Dividend Info

iShares 0-5 Year TIPS Bond ETF (STIP) dividend growth in the last 12 months is -42.27%

The trailing 12-month yield of iShares 0-5 Year TIPS Bond ETF is 2.81%. its dividend history:

DateDividend
05/01/2024 0.6122
04/01/2024 0.0853
12/01/2023 0.2237
11/01/2023 0.3942
10/02/2023 0.1572
09/01/2023 0.3234
08/01/2023 0.2273
07/03/2023 0.4611
06/01/2023 0.2922
05/01/2023 0.516
04/03/2023 0.2036
12/15/2022 0.31
12/01/2022 0.1
09/01/2022 1.25
08/01/2022 0.9
07/01/2022 0.42
06/01/2022 1.11
05/02/2022 0.69
04/01/2022 0.6
03/01/2022 0.16
02/01/2022 0.32
12/16/2021 0.62
12/01/2021 0.11
11/01/2021 0.07
10/01/2021 0.35
09/01/2021 0.79
08/02/2021 0.66
07/01/2021 0.6
06/01/2021 0.55
05/03/2021 0.39
04/01/2021 0.25
12/17/2020 0.038
12/01/2020 0.137
11/02/2020 0.284
10/01/2020 0.484
05/01/2020 0.285
04/01/2020 0.167
02/03/2020 0.067
12/19/2019 0.176
12/02/2019 0.102
11/01/2019 0.035
10/01/2019 0.19
09/03/2019 0.062
08/01/2019 0.256
07/01/2019 0.559
06/03/2019 0.587
05/01/2019 0.103
12/18/2018 0.1374
12/03/2018 0.1362
11/01/2018 0.0743
10/01/2018 0.0821
09/04/2018 0.2672
08/01/2018 0.401
07/02/2018 0.367
05/01/2018 0.403
04/02/2018 0.25
12/01/2017 0.422
11/01/2017 0.133
10/02/2017 0.038
09/01/2017 0.133
08/01/2017 0.121
07/03/2017 0.189
06/01/2017 0.167
05/01/2017 0.181
04/03/2017 0.097
12/01/2016 0.182
09/01/2016 0.34
08/01/2016 0.374
09/02/2014 0.086
08/01/2014 0.236
07/01/2014 0.236
06/02/2014 0.18
09/03/2013 0.01
08/01/2013 0.01
07/01/2013 0.04
06/03/2013 0.08
05/01/2013 0.109
04/01/2013 0.061
12/03/2012 0.122
07/02/2012 0.16
06/01/2012 0.309
05/01/2012 0.138
04/02/2012 0.158
12/01/2011 0.033
11/01/2011 0.096
08/01/2011 0.356
07/01/2011 0.478
06/01/2011 0.8
05/02/2011 0.357
04/01/2011 0.333
03/01/2011 0.05
02/01/2011 0.012
12/28/2010 0.073

Dividend Growth History for iShares 0-5 Year TIPS Bond ETF (STIP)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.7987 2.89% -52.24% -
2022 $5.86 5.54% 33.49% -52.24%
2021 $4.39 4.20% 200.27% -20.16%
2020 $1.462 1.45% -29.37% 24.17%
2019 $2.07 2.11% -2.28% 7.83%
2018 $2.1182 2.12% 43.02% 5.73%
2017 $1.481 1.47% 65.29% 11.19%
2016 $0.896 0.91% - 17.67%
2014 $0.738 0.73% 138.06% 15.96%
2013 $0.31 0.30% -65.05% 24.61%
2012 $0.887 0.87% -64.73% 11.01%
2011 $2.515 2.51% 3,345.21% 0.89%
2010 $0.073 0.07% - 32.38%

Dividend Growth Chart for iShares 0-5 Year TIPS Bond ETF (STIP)

iShares 0-5 Year TIPS Bond ETF (STIP) Historical Returns And Risk Info

From 12/03/2010 to 05/17/2024, the compound annualized total return (dividend reinvested) of iShares 0-5 Year TIPS Bond ETF (STIP) is 1.896%. Its cumulative total return (dividend reinvested) is 28.7%.

From 12/03/2010 to 05/17/2024, the Maximum Drawdown of iShares 0-5 Year TIPS Bond ETF (STIP) is 5.5%.

From 12/03/2010 to 05/17/2024, the Sharpe Ratio of iShares 0-5 Year TIPS Bond ETF (STIP) is 0.46.

From 12/03/2010 to 05/17/2024, the Annualized Standard Deviation of iShares 0-5 Year TIPS Bond ETF (STIP) is 2.3%.

From 12/03/2010 to 05/17/2024, the Beta of iShares 0-5 Year TIPS Bond ETF (STIP) is 0.32.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
12/03/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.2 1.5 3.8 1.9 3.2 2.0 1.9 4.6 -3.0 5.7 5.2 4.9 0.3 0.6 2.7 -0.1 -1.2 -1.7 1.9 4.5 0.2
Sharpe Ratio NA -0.14 -0.26 -0.14 0.53 0.36 0.46 0.13 -1.04 2.77 1.33 2.39 -0.87 0.0 1.58 -0.07 -0.81 -0.96 1.24 1.93 1.07
Draw Down(%) NA 0.7 1.4 5.5 5.5 5.5 5.5 1.5 5.5 1.1 5.3 0.5 0.9 1.0 1.0 1.6 3.0 3.3 1.0 1.6 0.7
Standard Deviation(%) NA 2.1 2.5 3.3 3.1 2.5 2.3 3.0 4.3 2.0 3.7 1.5 1.2 1.4 1.6 1.9 1.5 1.9 1.5 2.3 2.7
Treynor Ratio NA -0.01 -0.02 -0.01 0.04 0.03 0.03 0.01 -0.1 0.18 0.16 0.11 -0.04 0.0 0.08 0.0 -0.05 -0.07 0.1 0.2 0.11
Alpha NA 0.01 0.0 0.0 0.01 0.0 0.0 0.0 0.01 0.01 0.01 0.01 0.0 0.0 0.0 0.0 -0.01 0.0 0.0 0.01 0.02
Beta NA 0.38 0.38 0.41 0.38 0.35 0.32 0.4 0.44 0.32 0.31 0.33 0.3 0.32 0.3 0.28 0.27 0.24 0.19 0.22 0.26
RSquare NA 0.81 0.81 0.77 0.64 0.63 0.58 0.82 0.8 0.49 0.35 0.76 0.57 0.66 0.71 0.63 0.6 0.59 0.3 0.44 0.72
Yield(%) N/A 0.7 2.8 4.1 3.4 2.2 N/A 2.9 5.5 4.2 1.4 2.1 2.1 1.5 0.9 0.0 0.7 0.3 0.9 2.5 0.1
Dividend Growth(%) N/A -74.9 -42.3 132.5 221.9 N/A N/A -52.4 33.5 200.7 -29.8 -1.9 43.2 66.3 N/A -100.0 141.9 -65.2 -64.7 3500.0 N/A

Return Calculator for iShares 0-5 Year TIPS Bond ETF (STIP)

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iShares 0-5 Year TIPS Bond ETF (STIP) Historical Return Chart

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iShares 0-5 Year TIPS Bond ETF (STIP) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/03/2010 to 05/17/2024, the worst annualized return of 3-year rolling returns for iShares 0-5 Year TIPS Bond ETF (STIP) is -1.03%.
From 12/03/2010 to 05/17/2024, the worst annualized return of 5-year rolling returns for iShares 0-5 Year TIPS Bond ETF (STIP) is -0.05%.
From 12/03/2010 to 05/17/2024, the worst annualized return of 10-year rolling returns for iShares 0-5 Year TIPS Bond ETF (STIP) is 1.17%.
From 12/03/2010 to 05/17/2024, the worst annualized return of 20-year rolling returns for iShares 0-5 Year TIPS Bond ETF (STIP) is NA.

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