iShares 0-5 Year TIPS Bond ETFSTIP
STIP
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
621% more call options, than puts
Call options by funds: $310K | Put options by funds: $43K
107% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 42
38% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 198
16% more capital invested
Capital invested by funds: $7.62B [Q4 2024] → $8.85B (+$1.23B) [Q1 2025]
5% more funds holding
Funds holding: 610 [Q4 2024] → 639 (+29) [Q1 2025]
4% more funds holding in top 10
Funds holding in top 10: 55 [Q4 2024] → 57 (+2) [Q1 2025]
3.36% more ownership
Funds ownership: 73.85% [Q4 2024] → 77.2% (+3.36%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for STIP.
Financial journalist opinion
Negative
Seeking Alpha
3 weeks ago
Most U.S. Treasury Prices Slide Since 'Liberation Day'
In recent days, a new headwind is weighing on fixed income securities: a US government budget bill, which is expected to significantly raise an already hefty federal deficit in the years ahead. Long-term Treasuries are the biggest losers post-Liberation Day, based on a set of ETFs through yesterday's close (May 21).
Positive
Market Watch
1 month ago
Despite trade-war angst, junk bonds are holding up as Trump marks 100 days
A riskier part of the bond market is offering yields around 8%, according to a BlackRock strategist
Positive
Zacks Investment Research
3 months ago
TIPS ETF (STIP) Hits New 52-Week High
For investors seeking momentum, iShares 0-5 Year TIPS Bond ETF STIP is probably on the radar. The fund just hit a 52-week high and has moved up 3.5% from its 52-week low of $98.50 per share.
Negative
Seeking Alpha
7 months ago
STIP Shows It: The Market Still Fears Inflation
STIP, representing 0-5 year TIPS, has outperformed peers recently, highlighting its relevance in the current market environment. The market is shifting its focus to the 3-7 year yield curve due to renewed inflation fears triggered by the re-election of Donald Trump. The spread of STIP compared to the price return of short-term Treasury ETFs is increasing, indicating new short-term risks.
Negative
Seeking Alpha
1 year ago
STIP: Any Tips, Any Tips You Got?
TIPS bonds offer protection against inflation by adjusting principal based on CPI. iShares 0-5 Year TIPS Bond ETF - STIP - provides targeted access to short-term US TIPS market with low fees. STIP outperformed vanilla US Treasury bonds with higher returns and lower volatility.
Positive
Seeking Alpha
1 year ago
STIP: Reasonable Gains Amid Inflation Uncertainty
STIP offers exposure to U.S. short-term TIPS, which currently delivers attractive yields. The fund could provide reasonable gains amid inflation and interest rate uncertainty. I see investors in the fund looking at up to a 5% return in the next 12 months.
Positive
Seeking Alpha
1 year ago
STIP: Lined Up For A Bet On Maturity Walls
iShares 0-5 Year TIPS Bond ETF is a TIPS portfolio that allows speculators to speculate on medium-term macroeconomic conditions. The Fund's performance is influenced by changes in short-term real yield expectations, rate policy, and inflation dynamics. The maturity walls and the need to reduce rates to save the economy may impact STIP's performance, and with sticky inflation, we think things could get good for STIP.
Positive
Seeking Alpha
1 year ago
STIP: The Play For Resurgent Inflation
iShares 0-5 Year TIPS Bond ETF is a cost-effective investment option that provides protection against inflation. The STIP ETF primarily invests in short-term Treasury Inflation-Protected Securities, or TIPS, with low credit risk. STIP stands out compared to other similar ETFs due to its focus on short-term TIPS and lower expense ratio.
Positive
Zacks Investment Research
1 year ago
A Guide to the 25 Cheapest ETFs
We have highlighted the 25 cheapest ETFs currently on the market, which have an AUM of more than $50 million.
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