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

$100.56 -0.02 (-0.02%)

As of 09:00 AM 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 - 1.25 2031-04-15, and TREASURY (CPI) NOTE - 1.63 2030-04-15. The top 25 STIP holdings ordered by weight make up 101.74% 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	5.38%	886,274,780
2	TREASURY (CPI) NOTE - 1.25 2031-04-15	N/A	5.33%	880,724,944
3	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	5.31%	857,433,977
4	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	5.01%	804,393,084
5	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	4.90%	770,564,227
6	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	4.79%	760,449,165
7	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	4.69%	749,485,260
8	TREASURY (CPI) NOTE - 0.13 2026-10-15	N/A	4.68%	751,022,211
9	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	4.65%	752,726,945
10	TREASURY (CPI) NOTE - 0.13 2027-04-15	N/A	4.62%	751,715,912
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11	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	4.57%	793,155,737
12	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	4.41%	755,471,511
13	TREASURY (CPI) NOTE - 0.13 2031-07-15	N/A	4.36%	762,645,056
14	BLK CSH FND TREASURY SL AGENCY	N/A	4.29%	682,025,192
15	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	4.26%	697,986,899
16	TREASURY (CPI) NOTE - 0.38 2027-07-15	N/A	4.20%	682,065,111
17	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	4.10%	698,422,350
18	TREASURY (CPI) NOTE - 0.38 2027-01-15	N/A	3.76%	608,194,752
19	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	3.71%	605,055,993
20	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	3.69%	618,351,067
21	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	3.19%	524,319,736
22	TREASURY (CPI) NOTE - 3.88 2029-04-15	N/A	2.24%	338,751,854
23	TREASURY (CPI) NOTE - 2.38 2027-01-15	N/A	1.91%	306,470,711
24	TREASURY (CPI) NOTE - 3.63 2028-04-15	N/A	1.91%	295,593,544
25	TREASURY (CPI) NOTE - 1.75 2028-01-15	N/A	1.78%	286,827,212

STIP Geographic Exposure

STIP's largest geographic exposure is United States at 96.1%.

United States
96.1%

STIP Currency Exposure

STIP is exclusively exposed to USD.

USD
100.0%

STIP Sector Exposure

STIP's largest sector exposure is Government at 36.7%.

Government
36.7%

STIP Coupon Exposure

STIP's largest coupon exposure is 0-2 at 81.6%, followed by 2-4 at 18.4%.

0-2
81.6%
2-4
18.4%

STIP Maturity Exposure

STIP's largest maturity exposure is 1-3 at 40.7%, followed by 3-5 at 40.1%.

1-3
40.7%
3-5
40.1%
5-10
14.4%
0-1
4.7%

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This page (NYSEARCA:STIP) was last updated on 8/6/2026 by MarketBeat.com Staff.

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