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

iShares 0-5 Year TIPS Bond ETF logo
$103.48 -0.02 (-0.02%)
As of 09/12/2025 04:10 PM Eastern

Top 25 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2030-04-15N/A5.52%684,793,728
2TREASURY (CPI) NOTE - 1.63 2029-10-15N/A5.36%662,224,897
3TREASURY (CPI) NOTE - 2.13 2029-04-15N/A5.27%641,847,218
4TREASURY (CPI) NOTE - 2.38 2028-10-15N/A5.16%622,720,726
5TREASURY (CPI) NOTE - 1.63 2027-10-15N/A4.93%612,821,796
6TREASURY (CPI) NOTE - 1.25 2028-04-15N/A4.80%604,735,863
7TREASURY (CPI) NOTE - 0.13 2027-04-15N/A4.73%611,119,379
8TREASURY (CPI) NOTE - 0.13 2026-10-15N/A4.66%597,402,723
9TREASURY (CPI) NOTE - 0.13 2030-07-15N/A4.56%607,898,957
10TREASURY (CPI) NOTE - 0.5 2028-01-15N/A4.44%571,506,193
11TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.38%559,683,828
12TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.24%543,248,808
13TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.14%529,780,619
14TREASURY (CPI) NOTE - 0.63 2026-01-15N/A4.11%525,596,912
15TREASURY (CPI) NOTE - 0.13 2030-01-15N/A4.06%539,809,581
16TREASURY (CPI) NOTE - 0.38 2027-01-15N/A3.81%489,986,186
17TREASURY (CPI) NOTE - 0.75 2028-07-15N/A3.77%480,152,407
18TREASURY (CPI) NOTE - 0.25 2029-07-15N/A3.74%489,092,822
19TREASURY (CPI) NOTE - 0.13 2026-04-15N/A3.43%440,240,002
20TREASURY (CPI) NOTE - 0.88 2029-01-15N/A3.25%414,719,022
21TREASURY (CPI) NOTE - 3.88 2029-04-15N/A2.42%276,260,465
22TREASURY (CPI) NOTE - 2.38 2027-01-15N/A2.02%251,882,110
23TREASURY (CPI) NOTE - 3.63 2028-04-15N/A1.98%233,657,365
24TREASURY (CPI) NOTE - 2.0 2026-01-15N/A1.84%234,336,768
25TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.82%219,769,049

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    47.2%

Coupon Exposure

  • 0-2
    79.5%
  • 2-4
    20.5%

Maturity Exposure

  • 3-5
    43.5%
  • 1-3
    37.9%
  • 5-10
    14.1%
  • 0-1
    4.4%

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This page (NYSEARCA:STIP) was last updated on 9/15/2025 by MarketBeat.com Staff
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