See what your fund actually adds
iShares 0-5 Year TIPS Bond ETF STIP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | STIP | Replication |
|---|---|---|
| Annualized growth | 2.9% | 2.9% |
| Annualized volatility | 2.5% | 2.5% |
| Sharpe ratio | 1.14 | 1.14 |
| Maximum drawdown | 5.2% | 5.3% |
| Replication fit (R²) | 1.00 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model STIP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTIP | FI · Short TIPS | 100.0% |