Free Trial

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

→ The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad)
Free STIP Stock Alerts
$99.17
-0.14 (-0.14%)
(As of 04/25/2024 ET)
Compare
Stock AnalysisChartDividendHoldingsOwnership

Top 28 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.25 2028-04-15N/A8.57%708,984,659
2TREASURY (CPI) NOTE - 0.13 2025-04-15N/A5.80%474,716,262
3TREASURY (CPI) NOTE - 0.25 2025-01-15N/A5.32%432,045,654
4TREASURY (CPI) NOTE - 0.13 2027-04-15N/A5.28%450,495,590
5TREASURY (CPI) NOTE - 1.63 2027-10-15N/A5.23%422,402,456
6TREASURY (CPI) NOTE - 0.13 2024-10-15N/A5.03%403,438,415
7TREASURY (CPI) NOTE - 2.38 2028-10-15N/A4.99%390,066,214
8TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.86%400,557,016
9TREASURY (CPI) NOTE - 0.13 2026-10-15N/A4.80%403,756,369
10TREASURY (CPI) NOTE - 0.13 2024-07-15N/A4.77%380,668,486
11TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.72%395,242,435
12TREASURY (CPI) NOTE - 0.38 2025-07-15N/A4.72%385,334,224
13TREASURY (CPI) NOTE - 0.5 2028-01-15N/A4.53%385,715,431
14TREASURY (CPI) NOTE - 0.88 2029-01-15N/A4.05%343,272,678
15TREASURY (CPI) NOTE - 0.13 2026-04-15N/A4.01%335,173,367
16TREASURY (CPI) NOTE - 0.38 2027-07-15N/A3.95%334,719,760
17TREASURY (CPI) NOTE - 0.38 2027-01-15N/A3.88%327,426,863
18TREASURY (CPI) NOTE - 0.63 2026-01-15N/A3.76%310,025,100
19TREASURY (CPI) NOTE - 0.5 2024-04-15N/A3.31%263,649,031
20TREASURY (CPI) NOTE - 3.63 2028-04-15N/A2.20%164,554,465
21TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.26%98,979,397
22TREASURY (CPI) NOTE - 2.38 2025-01-15N/A1.17%92,992,475
23TREASURY (CPI) NOTE - 0.75 2028-07-15N/A1.11%93,763,044
24TREASURY (CPI) NOTE - 2.0 2026-01-15N/A0.84%67,122,772
25TREASURY (CPI) NOTE - 1.75 2028-01-15N/A0.82%66,689,238
26TREASURY (CPI) NOTE - 2.38 2027-01-15N/A0.82%64,998,347
27BLK CSH FND TREASURY SL AGENCYN/A0.22%17,890,000
28USD CASHN/A0.00%-99,645

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    53.0%

Coupon Exposure

  • 0-2
    85.0%
  • 2-4
    11.2%
  • 4-6
    3.7%

Maturity Exposure

  • 3-5
    41.2%
  • 1-3
    40.0%
  • 0-1
    9.8%
  • 5-10
    5.3%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:STIP) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
He Is Giving Away Bitcoin
Crypto Swap Profits
Fed launches fourth dollar overhaul
Stansberry Research
The only accurate crypto trading system I know …
Weiss Ratings
Bitcoin Rockets To Record High But Buy THIS Instead
Paradigm Press
The AI stock to buy right now
StockEarnings