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

iShares 0-5 Year TIPS Bond ETF logo
$102.54 -0.34 (-0.33%)
As of 05/2/2025 04:10 PM Eastern

Top 27 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2029-10-15N/A5.37%627,720,023
2TREASURY (CPI) NOTE - 2.13 2029-04-15N/A5.37%616,555,575
3TREASURY (CPI) NOTE - 2.38 2028-10-15N/A5.20%588,710,913
4TREASURY (CPI) NOTE - 1.25 2028-04-15N/A5.09%598,582,721
5TREASURY (CPI) NOTE - 1.63 2027-10-15N/A5.01%579,362,764
6TREASURY (CPI) NOTE - 0.38 2025-07-15N/A4.93%576,481,470
7TREASURY (CPI) NOTE - 0.13 2027-04-15N/A4.84%577,867,117
8TREASURY (CPI) NOTE - 0.13 2026-10-15N/A4.76%562,873,729
9TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.52%529,238,430
10TREASURY (CPI) NOTE - 0.5 2028-01-15N/A4.51%539,219,311
11TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.40%517,902,351
12TREASURY (CPI) NOTE - 0.63 2026-01-15N/A4.40%514,592,927
13TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.33%513,733,332
14TREASURY (CPI) NOTE - 0.38 2027-01-15N/A3.93%464,788,292
15TREASURY (CPI) NOTE - 0.13 2030-01-15N/A3.79%477,186,334
16TREASURY (CPI) NOTE - 0.25 2029-07-15N/A3.75%462,586,159
17TREASURY (CPI) NOTE - 0.75 2028-07-15N/A3.71%442,051,028
18USD CASHN/A3.69%431,056,487
19TREASURY (CPI) NOTE - 0.13 2026-04-15N/A3.52%414,861,623
20TREASURY (CPI) NOTE - 0.88 2029-01-15N/A3.28%392,749,401
21TREASURY (CPI) NOTE - 3.88 2029-04-15N/A2.35%252,459,557
22TREASURY (CPI) NOTE - 3.63 2028-04-15N/A2.08%229,287,294
23TREASURY (CPI) NOTE - 2.38 2027-01-15N/A2.03%230,443,834
24TREASURY (CPI) NOTE - 2.0 2026-01-15N/A1.83%211,240,551
25TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.79%201,059,245
26TREASURY (CPI) NOTE - 1.75 2028-01-15N/A1.47%169,449,322
27BLK CSH FND TREASURY SL AGENCYN/A0.06%7,283,912

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    52.9%

Coupon Exposure

  • 0-2
    75.5%
  • 2-4
    20.8%
  • 4-6
    3.7%

Maturity Exposure

  • 3-5
    44.4%
  • 1-3
    39.1%
  • 0-1
    9.4%
  • 5-10
    6.9%

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