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

iShares 0-5 Year TIPS Bond ETF logo
$102.56 +0.03 (+0.03%)
As of 04:10 PM Eastern

Top 28 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2029-10-15N/A5.43%640,521,507
2TREASURY (CPI) NOTE - 2.13 2029-04-15N/A5.42%628,882,379
3TREASURY (CPI) NOTE - 2.38 2028-10-15N/A5.24%600,728,600
4TREASURY (CPI) NOTE - 1.25 2028-04-15N/A5.11%610,132,470
5TREASURY (CPI) NOTE - 1.63 2027-10-15N/A5.04%591,101,959
6TREASURY (CPI) NOTE - 0.38 2025-07-15N/A4.94%588,655,933
7TREASURY (CPI) NOTE - 0.13 2027-04-15N/A4.86%589,665,765
8TREASURY (CPI) NOTE - 0.13 2026-10-15N/A4.78%574,403,649
9TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.53%540,041,960
10TREASURY (CPI) NOTE - 0.5 2028-01-15N/A4.53%549,829,082
11TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.41%528,022,434
12TREASURY (CPI) NOTE - 0.63 2026-01-15N/A4.40%524,635,666
13TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.35%524,231,558
14TREASURY (CPI) NOTE - 0.38 2027-01-15N/A3.94%474,165,171
15TREASURY (CPI) NOTE - 0.13 2030-01-15N/A3.83%487,886,040
16TREASURY (CPI) NOTE - 0.25 2029-07-15N/A3.78%471,943,067
17TREASURY (CPI) NOTE - 0.75 2028-07-15N/A3.74%451,342,312
18TREASURY (CPI) NOTE - 0.13 2026-04-15N/A3.52%423,126,681
19TREASURY (CPI) NOTE - 0.88 2029-01-15N/A3.31%400,684,057
20TREASURY (CPI) NOTE - 1.63 2030-04-15N/A3.07%364,753,104
21TREASURY (CPI) NOTE - 3.88 2029-04-15N/A2.37%257,700,883
22TREASURY (CPI) NOTE - 3.63 2028-04-15N/A2.10%233,746,312
23TREASURY (CPI) NOTE - 2.38 2027-01-15N/A2.03%235,190,391
24TREASURY (CPI) NOTE - 2.0 2026-01-15N/A1.84%216,166,769
25TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.80%205,208,714
26TREASURY (CPI) NOTE - 1.75 2028-01-15N/A1.49%173,950,177
27BLK CSH FND TREASURY SL AGENCYN/A0.14%17,141,235
28USD CASHN/A0.00%-35,400

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    52.9%

Coupon Exposure

  • 0-2
    79.1%
  • 2-4
    20.8%
  • 4-6
    0.1%

Maturity Exposure

  • 3-5
    44.3%
  • 1-3
    39.2%
  • 0-1
    9.5%
  • 5-10
    6.9%

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This page (NYSEARCA:STIP) was last updated on 5/27/2025 by MarketBeat.com Staff
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