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

iShares 0-5 Year TIPS Bond ETF logo
$102.63 +0.05 (+0.05%)
As of 07/11/2025 04:10 PM Eastern

Top 28 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A5.45%684,418,143
2United States Treasury Notes 2.125%N/A5.43%671,394,529
3United States Treasury Notes 2.375%N/A5.25%641,927,091
4United States Treasury Notes 1.25%N/A5.11%650,041,289
5United States Treasury Notes 1.625%N/A5.05%631,667,485
6United States Treasury Notes 0.375%N/A4.98%630,365,958
7United States Treasury Notes 0.125%N/A4.86%630,051,969
8United States Treasury Notes 0.125%N/A4.78%613,882,279
9United States Treasury Notes 0.125%N/A4.54%577,012,018
10United States Treasury Notes 0.5%N/A4.41%570,114,157
11United States Treasury Notes 0.625%N/A4.40%559,335,607
12United States Treasury Notes 0.375%N/A4.36%560,171,094
13United States Treasury Notes 0.125%N/A4.26%544,170,872
14United States Treasury Notes 0.375%N/A3.94%506,521,321
15United States Treasury Notes 0.125%N/A3.88%524,479,030
16United States Treasury Notes 0.25%N/A3.80%504,217,798
17United States Treasury Notes 0.75%N/A3.76%483,107,165
18United States Treasury Notes 0.125%N/A3.53%451,656,883
19United States Treasury Notes 0.875%N/A3.32%428,048,211
20United States Treasury Notes 1.625%N/A3.07%388,301,190
21United States Treasury Bonds 3.875%N/A2.38%275,543,361
22United States Treasury Bonds 3.625%N/A2.10%249,166,326
23United States Treasury Bonds 2.375%N/A2.03%251,309,371
24United States Treasury Bonds 2%N/A1.86%232,876,366
25United States Treasury Bonds 2.5%N/A1.81%219,266,518
26United States Treasury Bonds 1.75%N/A1.52%189,131,469
27BlackRock Cash Funds Treasury SL AgencyN/A0.12%15,526,988
28USD CASHN/A0.00%192,685

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    52.0%

Coupon Exposure

  • 0-2
    79.4%
  • 2-4
    20.5%
  • 4-6
    0.1%

Maturity Exposure

  • 3-5
    43.3%
  • 1-3
    38.0%
  • 5-10
    9.3%
  • 0-1
    9.3%

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This page (NYSEARCA:STIP) was last updated on 7/13/2025 by MarketBeat.com Staff
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