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

$99.92 +0.01 (+0.01%)

As of 12:22 PM Eastern

What stocks does STIP hold?

The iShares 0-5 Year TIPS Bond ETF (STIP) has 27 holdings, with TREASURY (CPI) NOTE - 1.13 2030-10-15, TREASURY (CPI) NOTE - 1.63 2030-04-15, and TREASURY (CPI) NOTE - 1.25 2031-04-15 among its largest positions. The top 25 STIP holdings ordered by weight make up 99.90% of the total fund. STIP is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete STIP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STIP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY (CPI) NOTE - 1.13 2030-10-15	N/A	5.36%	922,802,142
2	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	5.30%	892,651,651
3	TREASURY (CPI) NOTE - 1.25 2031-04-15	N/A	5.29%	917,015,899
4	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	5.03%	839,474,897
5	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	4.95%	803,332,121
6	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	4.83%	794,041,548
7	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	4.78%	782,010,627
8	TREASURY (CPI) NOTE - 0.13 2026-10-15	N/A	4.77%	782,247,734
9	TREASURY (CPI) NOTE - 0.13 2027-04-15	N/A	4.73%	784,061,589
10	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	4.71%	784,460,630
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11	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	4.54%	825,839,941
12	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	4.39%	786,527,990
13	TREASURY (CPI) NOTE - 0.13 2031-07-15	N/A	4.33%	796,508,238
14	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	4.32%	726,746,972
15	TREASURY (CPI) NOTE - 0.38 2027-07-15	N/A	4.29%	710,165,776
16	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	4.10%	727,209,258
17	TREASURY (CPI) NOTE - 0.38 2027-01-15	N/A	3.85%	633,249,401
18	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	3.74%	629,994,774
19	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	3.70%	643,842,412
20	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	3.21%	545,925,949
21	TREASURY (CPI) NOTE - 3.88 2029-04-15	N/A	2.26%	352,654,618
22	TREASURY (CPI) NOTE - 2.38 2027-01-15	N/A	1.96%	319,108,697
23	TREASURY (CPI) NOTE - 3.63 2028-04-15	N/A	1.94%	307,787,817
24	TREASURY (CPI) NOTE - 1.75 2028-01-15	N/A	1.81%	298,655,698
25	TREASURY (CPI) NOTE - 2.5 2029-01-15	N/A	1.71%	278,495,436

STIP Geographic Exposure

STIP's largest geographic exposure is United States at 95.3%.

United States
95.3%

STIP Currency Exposure

STIP is exclusively exposed to USD.

USD
100.0%

STIP Sector Exposure

STIP's largest sector exposure is Government at 36.9%.

Government
36.9%

STIP Coupon Exposure

STIP's largest coupon exposure is 0-2 at 82.3%, followed by 2-4 at 17.7%.

0-2
82.3%
2-4
17.7%

STIP Maturity Exposure

STIP's largest maturity exposure is 1-3 at 41.1%, followed by 3-5 at 39.9%.

1-3
41.1%
3-5
39.9%
5-10
14.2%
0-1
4.8%

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MarketBeat tracks iShares 0-5 Year TIPS Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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