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

$100.01 +0.08 (+0.08%)

Closing price 09/21/2026 04:10 PM Eastern

Extended Trading

$100.04 +0.02 (+0.02%)

As of 08:04 AM 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 - 1.25 2031-04-15, and TREASURY (CPI) NOTE - 1.63 2030-04-15. The top 25 STIP holdings ordered by weight make up 99.88% 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	5.42%	896,633,360
2	TREASURY (CPI) NOTE - 1.25 2031-04-15	N/A	5.37%	891,004,887
3	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	5.35%	867,416,743
4	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	5.05%	814,317,021
5	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	4.94%	779,843,617
6	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	4.83%	769,947,422
7	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	4.72%	758,682,958
8	TREASURY (CPI) NOTE - 0.13 2026-10-15	N/A	4.71%	759,864,917
9	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	4.68%	761,710,714
10	TREASURY (CPI) NOTE - 0.13 2027-04-15	N/A	4.66%	760,867,067
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11	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	4.60%	802,420,205
12	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	4.44%	764,274,802
13	TREASURY (CPI) NOTE - 0.13 2031-07-15	N/A	4.40%	772,228,795
14	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	4.29%	706,135,972
15	TREASURY (CPI) NOTE - 0.38 2027-07-15	N/A	4.23%	690,028,215
16	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	4.13%	706,582,888
17	TREASURY (CPI) NOTE - 0.38 2027-01-15	N/A	3.79%	615,297,862
18	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	3.73%	612,124,269
19	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	3.72%	625,576,141
20	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	3.21%	530,443,956
21	TREASURY (CPI) NOTE - 3.88 2029-04-15	N/A	2.26%	342,692,928
22	TREASURY (CPI) NOTE - 2.38 2027-01-15	N/A	1.93%	310,050,609
23	TREASURY (CPI) NOTE - 3.63 2028-04-15	N/A	1.92%	299,049,149
24	TREASURY (CPI) NOTE - 1.75 2028-01-15	N/A	1.80%	290,178,315
25	TREASURY (CPI) NOTE - 2.5 2029-01-15	N/A	1.70%	270,593,312

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 36.8%.

Government
36.8%

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 41.0%, followed by 3-5 at 39.9%.

1-3
41.0%
3-5
39.9%
5-10
14.2%
0-1
4.8%

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MarketBeat tracks iShares 0-5 Year TIPS Bond ETF holdings and portfolio composition, last updated on 9/10/2026.

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