The iShares 0-5 Year TIPS Bond ETF (STIP) top stock holdings include United States Treasury Notes 1.125%, United States Treasury Notes 1.625%, 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
STIP Geographic Exposure
STIP's largest geographic exposure is United States at 95.2%.
STIP Currency Exposure
STIP is exclusively exposed to USD.
STIP Sector Exposure
STIP's largest sector exposure is Government at 41.7%.
STIP Coupon Exposure
STIP's largest coupon exposure is 0-2 at 81.6%, followed by 2-4 at 18.4%.
STIP Maturity Exposure
STIP's largest maturity exposure is 1-3 at 41.9%, followed by 3-5 at 41.5%.