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

iShares 0-5 Year TIPS Bond ETF logo
$102.92 +0.09 (+0.09%)
As of 08/1/2025 04:10 PM Eastern

Top 25 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2030-04-15N/A5.43%685,936,158
2TREASURY (CPI) NOTE - 1.63 2029-10-15N/A5.29%663,355,668
3TREASURY (CPI) NOTE - 2.13 2029-04-15N/A5.20%642,935,134
4TREASURY (CPI) NOTE - 2.38 2028-10-15N/A5.11%623,758,172
5TREASURY (CPI) NOTE - 1.63 2027-10-15N/A4.90%613,844,842
6TREASURY (CPI) NOTE - 0.38 2025-07-15N/A4.88%620,152,662
7TREASURY (CPI) NOTE - 1.25 2028-04-15N/A4.76%605,749,871
8TREASURY (CPI) NOTE - 0.13 2027-04-15N/A4.71%612,141,912
9TREASURY (CPI) NOTE - 0.13 2026-10-15N/A4.65%598,403,008
10TREASURY (CPI) NOTE - 0.5 2028-01-15N/A4.43%573,003,557
11TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.39%560,612,652
12TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.23%544,161,651
13TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.14%530,661,025
14TREASURY (CPI) NOTE - 0.63 2026-01-15N/A4.13%526,474,588
15TREASURY (CPI) NOTE - 0.13 2030-01-15N/A3.91%527,394,820
16TREASURY (CPI) NOTE - 0.38 2027-01-15N/A3.81%490,810,981
17TREASURY (CPI) NOTE - 0.75 2028-07-15N/A3.78%485,619,924
18TREASURY (CPI) NOTE - 0.25 2029-07-15N/A3.69%489,912,540
19TREASURY (CPI) NOTE - 0.13 2026-04-15N/A3.53%453,901,278
20TREASURY (CPI) NOTE - 0.88 2029-01-15N/A3.22%415,413,599
21TREASURY (CPI) NOTE - 3.88 2029-04-15N/A2.39%276,944,802
22TREASURY (CPI) NOTE - 3.63 2028-04-15N/A2.11%250,376,936
23TREASURY (CPI) NOTE - 2.38 2027-01-15N/A2.04%252,572,970
24TREASURY (CPI) NOTE - 2.0 2026-01-15N/A1.86%234,211,026
25TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.82%220,369,838

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    46.9%

Coupon Exposure

  • 0-2
    74.4%
  • 2-4
    20.5%
  • 4-6
    5.1%

Maturity Exposure

  • 3-5
    43.3%
  • 1-3
    37.9%
  • 5-10
    14.0%
  • 0-1
    4.4%

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This page (NYSEARCA:STIP) was last updated on 8/4/2025 by MarketBeat.com Staff
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