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

$101.21 -0.10 (-0.10%)

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 - 1.25 2031-04-15, and TREASURY (CPI) NOTE - 1.63 2030-04-15. The top 25 STIP holdings ordered by weight make up 99.83% 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	5.39%	875,928,012
2	TREASURY (CPI) NOTE - 1.25 2031-04-15	N/A	5.34%	870,437,197
3	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	5.31%	847,427,301
4	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	5.20%	824,421,151
5	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	5.02%	787,172,903
6	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	5.00%	776,892,720
7	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	4.84%	765,728,856
8	TREASURY (CPI) NOTE - 0.13 2027-04-15	N/A	4.75%	763,609,546
9	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	4.72%	754,685,193
10	TREASURY (CPI) NOTE - 0.13 2026-10-15	N/A	4.70%	746,462,355
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11	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	4.58%	783,890,327
12	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	4.41%	746,655,961
13	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	4.27%	689,836,333
14	TREASURY (CPI) NOTE - 0.38 2027-07-15	N/A	4.21%	674,097,973
15	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	4.10%	690,263,582
16	TREASURY (CPI) NOTE - 0.13 2026-07-15	N/A	4.01%	632,220,958
17	TREASURY (CPI) NOTE - 0.38 2027-01-15	N/A	3.77%	601,093,838
18	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	3.72%	597,995,718
19	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	3.69%	611,134,104
20	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	3.20%	518,198,337
21	TREASURY (CPI) NOTE - 3.88 2029-04-15	N/A	2.24%	334,797,008
22	TREASURY (CPI) NOTE - 2.38 2027-01-15	N/A	1.94%	302,893,524
23	TREASURY (CPI) NOTE - 3.63 2028-04-15	N/A	1.91%	292,139,218
24	TREASURY (CPI) NOTE - 1.75 2028-01-15	N/A	1.80%	283,477,244
25	TREASURY (CPI) NOTE - 2.5 2029-01-15	N/A	1.71%	264,342,917

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 36.4%.

Government
36.4%

STIP Coupon Exposure

STIP's largest coupon exposure is 0-2 at 77.9%, followed by 2-4 at 22.1%.

0-2
77.9%
2-4
22.1%

STIP Maturity Exposure

STIP's largest maturity exposure is 1-3 at 40.9%, followed by 3-5 at 40.2%.

1-3
40.9%
3-5
40.2%
5-10
9.9%
0-1
4.7%

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This page (NYSEARCA:STIP) was last updated on 7/23/2026 by MarketBeat.com Staff.

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