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iShares 0-5 Year TIPS Bond ETF (STIP) Holdings

iShares 0-5 Year TIPS Bond ETF logo
$103.15 -0.04 (-0.04%)
As of 10/3/2025 04:10 PM Eastern

Top 25 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2030-04-15N/A5.50%700,642,324
2TREASURY (CPI) NOTE - 1.63 2029-10-15N/A5.35%677,514,400
3TREASURY (CPI) NOTE - 2.13 2029-04-15N/A5.26%656,665,107
4TREASURY (CPI) NOTE - 2.38 2028-10-15N/A5.15%637,129,886
5TREASURY (CPI) NOTE - 1.63 2027-10-15N/A4.93%627,004,192
6TREASURY (CPI) NOTE - 1.25 2028-04-15N/A4.80%618,730,851
7TREASURY (CPI) NOTE - 0.13 2027-04-15N/A4.74%625,263,279
8TREASURY (CPI) NOTE - 0.13 2026-10-15N/A4.67%611,225,992
9TREASURY (CPI) NOTE - 0.13 2030-07-15N/A4.54%621,978,262
10TREASURY (CPI) NOTE - 0.5 2028-01-15N/A4.44%584,319,072
11TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.40%572,638,070
12TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.24%555,818,561
13TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.15%542,037,517
14TREASURY (CPI) NOTE - 0.63 2026-01-15N/A4.12%537,763,615
15TREASURY (CPI) NOTE - 0.13 2030-01-15N/A4.05%552,579,484
16TREASURY (CPI) NOTE - 0.38 2027-01-15N/A3.82%501,316,403
17TREASURY (CPI) NOTE - 0.75 2028-07-15N/A3.76%491,269,421
18TREASURY (CPI) NOTE - 0.25 2029-07-15N/A3.73%500,413,537
19TREASURY (CPI) NOTE - 0.13 2026-04-15N/A3.44%450,246,898
20TREASURY (CPI) NOTE - 0.88 2029-01-15N/A3.24%424,316,052
21TREASURY (CPI) NOTE - 3.88 2029-04-15N/A2.41%282,493,528
22TREASURY (CPI) NOTE - 2.38 2027-01-15N/A2.02%257,512,980
23TREASURY (CPI) NOTE - 3.63 2028-04-15N/A1.98%239,063,092
24TREASURY (CPI) NOTE - 2.0 2026-01-15N/A1.85%240,139,342
25TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.81%224,689,875

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    47.2%

Coupon Exposure

  • 0-2
    79.4%
  • 2-4
    20.3%
  • 4-6
    0.2%

Maturity Exposure

  • 3-5
    43.4%
  • 1-3
    38.1%
  • 5-10
    14.1%
  • 0-1
    4.4%

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This page (NYSEARCA:STIP) was last updated on 10/6/2025 by MarketBeat.com Staff
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