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

$102.28 -0.24 (-0.23%)

As of 06/5/2026 04:10 PM Eastern

What stocks does STIP hold?

The iShares 0-5 Year TIPS Bond ETF (STIP) top stock holdings include TREASURY (CPI) NOTE - 1.13 2030-10-15, TREASURY (CPI) NOTE - 1.63 2030-04-15, and TREASURY (CPI) NOTE - 1.63 2029-10-15. The top 25 STIP holdings ordered by weight make up 99.99% 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	5.53%	892,544,614
2	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	5.51%	871,655,314
3	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	5.33%	840,040,086
4	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	5.15%	802,090,538
5	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	5.13%	791,632,800
6	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	4.97%	780,237,849
7	TREASURY (CPI) NOTE - 0.13 2027-04-15	N/A	4.86%	778,078,357
8	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	4.84%	768,983,622
9	TREASURY (CPI) NOTE - 0.13 2026-10-15	N/A	4.81%	760,605,567
10	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	4.70%	798,748,713
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11	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	4.55%	763,182,316
12	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	4.38%	703,139,639
13	TREASURY (CPI) NOTE - 0.38 2027-07-15	N/A	4.31%	686,873,530
14	TREASURY (CPI) NOTE - 0.13 2026-07-15	N/A	4.28%	673,909,841
15	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	4.21%	703,345,778
16	TREASURY (CPI) NOTE - 0.38 2027-01-15	N/A	3.85%	612,489,879
17	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	3.81%	609,323,038
18	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	3.79%	622,712,866
19	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	3.29%	528,019,568
20	TREASURY (CPI) NOTE - 1.25 2031-04-15	N/A	2.85%	461,207,696
21	TREASURY (CPI) NOTE - 3.88 2029-04-15	N/A	2.30%	341,141,399
22	TREASURY (CPI) NOTE - 2.38 2027-01-15	N/A	1.98%	308,634,330
23	TREASURY (CPI) NOTE - 3.63 2028-04-15	N/A	1.96%	297,679,328
24	TREASURY (CPI) NOTE - 1.75 2028-01-15	N/A	1.84%	288,848,424
25	TREASURY (CPI) NOTE - 2.5 2029-01-15	N/A	1.76%	269,349,828

STIP Geographic Exposure

STIP's largest geographic exposure is United States at 96.2%.

United States
96.2%

STIP Currency Exposure

STIP is exclusively exposed to USD.

USD
100.0%

STIP Sector Exposure

STIP's largest sector exposure is Government at 41.8%.

Government
41.8%

STIP Coupon Exposure

STIP's largest coupon exposure is 0-2 at 80.6%, followed by 2-4 at 19.4%.

0-2
80.6%
2-4
19.4%

STIP Maturity Exposure

STIP's largest maturity exposure is 1-3 at 41.9%, followed by 3-5 at 41.4%.

1-3
41.9%
3-5
41.4%
0-1
9.1%
5-10
7.6%

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This page (NYSEARCA:STIP) was last updated on 6/7/2026 by MarketBeat.com Staff.

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