ETF comparison

STIPvsTIP

Both TIPS.

iShares 0-5 Year TIPS Bond ETF · iShares TIPS Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.8%

21 positions appear in both funds. Buying equal dollars of STIP and TIP would leave roughly50.8%of each dollar exposed to the same underlying securities.

STIP only 49.1%Shared 50.8%TIP only 49.0%
In STIP only
5 positions
Shared
21 positions
In TIP only
28 positions

Side by side

STIP

iShares 0-5 Year TIPS Bond ETF

iShares · TIPS

80composite / 100
Expense ratio
0.030%
Net assets
$16.08B
TTM yield
4.94%
Top-10 conc.
50.4%
TIP

iShares TIPS Bond ETF

iShares · TIPS

77composite / 100
Expense ratio
0.18%
Net assets
$15.01B
TTM yield
4.61%
Top-10 conc.
35.7%

Sub-score comparison

97
Cost
82
48
Tax efficiency
49
100
Liquidity
100
42
Concentration
63
Tracking quality
STIPsub-scoreTIP

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

STIP is 15 bps cheaper than TIP. On a $100,000 position that's about $150/yr more in fees for TIP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with STIP vs TIP.

Top shared holdings

21 shared in total
#HoldingIn STIPIn TIPOverlap
1United States of America5.50%3.42%3.42%
2United States of America5.47%3.39%3.39%
3United States of America5.30%3.29%3.29%
4United States of America5.10%3.17%3.17%
5United States of America5.08%3.15%3.15%
6United States of America4.90%3.04%3.04%
7United States of America4.78%2.97%2.97%
8United States of America4.79%2.95%2.95%
9United States of America4.68%2.90%2.90%
10United States of America4.59%2.83%2.83%
11United States of America4.32%2.68%2.68%
12United States of America4.24%2.62%2.62%

Only in STIP

5 total
  • United States of America4.75%
  • United States of America4.22%
  • United States of America3.80%
  • United States of America1.94%
  • United States of America0.01%

Only in TIP

28 total
  • United States of America4.08%
  • United States of America4.02%
  • United States of America3.78%
  • United States of America3.61%
  • United States of America3.37%
  • United States of America3.35%
  • United States of America3.34%
  • United States of America3.18%
  • United States of America2.93%
  • United States of America2.72%

Open STIP or TIP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.