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

$103.53 -0.12 (-0.12%)

As of 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	5.50%	826,700,677
2	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	5.47%	807,572,296
3	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	5.30%	777,987,795
4	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	5.11%	742,552,245
5	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	5.09%	734,195,812
6	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	4.91%	722,726,368
7	TREASURY (CPI) NOTE - 0.13 2027-04-15	N/A	4.80%	720,702,342
8	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	4.78%	711,415,309
9	TREASURY (CPI) NOTE - 0.13 2026-10-15	N/A	4.75%	704,537,504
10	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	4.67%	739,876,365
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11	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	4.59%	717,273,470
12	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	4.33%	650,498,875
13	TREASURY (CPI) NOTE - 0.38 2027-07-15	N/A	4.25%	635,447,639
14	TREASURY (CPI) NOTE - 0.13 2026-07-15	N/A	4.23%	624,784,114
15	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	4.18%	651,495,061
16	TREASURY (CPI) NOTE - 0.38 2027-01-15	N/A	3.81%	567,333,996
17	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	3.77%	563,769,662
18	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	3.76%	576,806,499
19	BLK CSH FND TREASURY SL AGENCY	N/A	3.66%	548,670,686
20	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	3.26%	489,077,953
21	TREASURY (CPI) NOTE - 3.88 2029-04-15	N/A	2.29%	317,223,465
22	TREASURY (CPI) NOTE - 2.38 2027-01-15	N/A	1.96%	285,876,010
23	TREASURY (CPI) NOTE - 3.63 2028-04-15	N/A	1.94%	275,734,158
24	TREASURY (CPI) NOTE - 1.75 2028-01-15	N/A	1.84%	269,846,476
25	TREASURY (CPI) NOTE - 2.5 2029-01-15	N/A	1.74%	249,486,610

STIP Geographic Exposure

STIP's largest geographic exposure is United States at 98.7%.

United States
98.7%

STIP Currency Exposure

STIP is exclusively exposed to USD.

USD
100.0%

STIP Sector Exposure

STIP's largest sector exposure is Government at 41.7%.

Government
41.7%

STIP Coupon Exposure

STIP's largest coupon exposure is 0-2 at 78.1%, followed by 2-4 at 21.9%.

0-2
78.1%
2-4
21.9%

STIP Maturity Exposure

STIP's largest maturity exposure is 1-3 at 41.8%, followed by 3-5 at 41.6%.

1-3
41.8%
3-5
41.6%
0-1
9.0%
5-10
7.5%

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This page (NYSEARCA:STIP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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