What is STIP's relative strength rating?

Relative strength percentiles for STIP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is STIP in?

STIP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is STIP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is STIP?

STIP currently shows a 20-day average daily range (ADR%) of 0.1%, a 90-day beta versus the S&P 500 of 0.02. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does STIP have a seasonal pattern?

TickerStance computes STIP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STIP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did STIP last report earnings?

No SEC EDGAR filings are linked to STIP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares 0-5 Year TIPS Bond ETF (STIP)

Free

Dossier · Pro

iShares 0-5 Year TIPS Bond ETF · Other

$100.89▼-0.03%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

STIP is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.1%

A/DD

RVOL1.48×

$ Vol$90M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares 0-5 Year TIPS Bond ETF (STIP) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.1%, relative volume 1.48×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of STIP

Top 25 holdings of STIP by portfolio weight
#	Holding	Weight	Value
1	United States of America	5.50%	$825M
2	United States of America	5.47%	$820M
3	United States of America	5.30%	$794M
4	United States of America	5.10%	$765M
5	United States of America	5.08%	$762M
6	United States of America	4.90%	$735M
7	United States of America	4.79%	$719M
8	United States of America	4.78%	$716M
9	United States of America	4.75%	$712M
10	United States of America	4.68%	$701M
11	United States of America	4.59%	$688M
12	United States of America	4.32%	$647M
13	United States of America	4.24%	$636M
14	United States of America	4.22%	$633M
15	United States of America	4.19%	$628M
16	United States of America	3.80%	$570M
17	United States of America	3.76%	$564M
18	United States of America	3.76%	$564M
19	United States of America	3.25%	$488M
20	United States of America	2.29%	$343M
21	United States of America	1.94%	$291M
22	United States of America	1.94%	$290M
23	United States of America	1.83%	$274M
24	United States of America	1.73%	$260M
25	United States of America	0.01%	$1M

CONCENTRATION

Portfolio shape

50.4%Top 10 holdings

25Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

96.2%

FAQ

Fund FAQ

What does STIP hold?: STIP holds 25 positions as of Apr 2026.
How concentrated is STIP?: The top 10 holdings account for 50.4% of STIP's portfolio. Highly concentrated in top names.
What sectors does STIP cover?: STIP's largest sector exposures are Fixed Income (96.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for STIP is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · STIP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is STIP's relative strength rating?: Relative strength percentiles for STIP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is STIP in?: STIP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is STIP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is STIP?: STIP currently shows a 20-day average daily range (ADR%) of 0.1%, a 90-day beta versus the S&P 500 of 0.02. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does STIP have a seasonal pattern?: TickerStance computes STIP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STIP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Loading ticker…

STIP is not confirmed as a leader.

Top holdings of STIP

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

STIP is not confirmed as a leader.

§ Seasonality

Top holdings of STIP

Portfolio shape

Sector breakdown

Funds similar to STIP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to STIP

iShares 0-5 Year TIPS Bond ETF (STIP) — Stance & relative strength

STIP is not confirmed as a leader.

Top holdings of STIP

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares 0-5 Year TIPS Bond ETF (STIP) — Stance & relative strength

STIP is not confirmed as a leader.

Top holdings of STIP

Portfolio shape

Sector breakdown

Funds similar to STIP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to STIP