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

$100.70 +0.02 (+0.02%)

As of 09/1/2026 04:10 PM Eastern

What stocks does STIP hold?

The iShares 0-5 Year TIPS Bond ETF (STIP) top stock holdings include United States Treasury Notes 1.125%, United States Treasury Notes 1.25%, and United States Treasury Notes 1.625%. The top 25 STIP holdings ordered by weight make up 99.90% 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	United States Treasury Notes 1.125%	N/A	5.42%	896,299,128
2	United States Treasury Notes 1.25%	N/A	5.37%	890,674,051
3	United States Treasury Notes 1.625%	N/A	5.35%	867,095,719
4	United States Treasury Notes 1.625%	N/A	5.05%	813,908,253
5	United States Treasury Notes 2.375%	N/A	4.94%	779,494,556
6	United States Treasury Notes 2.125%	N/A	4.83%	769,533,266
7	United States Treasury Notes 1.625%	N/A	4.72%	758,312,534
8	United States Treasury Notes 0.125%	N/A	4.71%	759,567,090
9	United States Treasury Notes 1.25%	N/A	4.69%	761,389,138
10	United States Treasury Notes 0.125%	N/A	4.65%	760,509,384
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11	United States Treasury Notes 0.125%	N/A	4.60%	802,115,610
12	United States Treasury Notes 0.125%	N/A	4.44%	763,990,024
13	United States Treasury Notes 0.125%	N/A	4.40%	771,809,034
14	United States Treasury Notes 0.5%	N/A	4.29%	705,870,956
15	United States Treasury Notes 0.375%	N/A	4.23%	689,771,357
16	United States Treasury Notes 0.125%	N/A	4.13%	706,313,234
17	United States Treasury Notes 0.375%	N/A	3.79%	615,066,551
18	United States Treasury Notes 0.75%	N/A	3.73%	611,896,424
19	United States Treasury Notes 0.25%	N/A	3.72%	625,341,256
20	United States Treasury Notes 0.875%	N/A	3.21%	530,243,285
21	United States Treasury Bonds 3.875%	N/A	2.26%	342,567,853
22	United States Treasury Bonds 2.375%	N/A	1.93%	309,934,720
23	United States Treasury Bonds 3.625%	N/A	1.93%	298,936,999
24	United States Treasury Bonds 1.75%	N/A	1.80%	290,070,117
25	United States Treasury Bonds 2.5%	N/A	1.71%	270,490,354

STIP Geographic Exposure

STIP's largest geographic exposure is United States at 95.3%.

United States
95.3%

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 82.3%, followed by 2-4 at 17.7%.

0-2
82.3%
2-4
17.7%

STIP Maturity Exposure

STIP's largest maturity exposure is 1-3 at 40.8%, followed by 3-5 at 40.1%.

1-3
40.8%
3-5
40.1%
5-10
14.3%
0-1
4.7%

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MarketBeat tracks iShares 0-5 Year TIPS Bond ETF holdings and portfolio composition, last updated on 8/29/2026.

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