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

iShares 0-5 Year TIPS Bond ETF logo
$103.67 +0.05 (+0.05%)
As of 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 1.625%, 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.125%N/A5.54%865,800,346
2United States Treasury Notes 1.625%N/A5.50%844,542,281
3United States Treasury Notes 1.625%N/A5.33%813,916,211
4United States Treasury Notes 2.125%N/A5.15%777,412,018
5United States Treasury Notes 2.375%N/A5.13%767,993,418
6United States Treasury Notes 1.625%N/A4.96%755,967,190
7United States Treasury Notes 0.125%N/A4.85%753,869,473
8United States Treasury Notes 1.25%N/A4.83%745,060,027
9United States Treasury Notes 0.125%N/A4.81%736,941,939
10United States Treasury Notes 0.125%N/A4.70%773,900,406
11United States Treasury Notes 0.125%N/A4.60%747,860,824
12United States Treasury Notes 0.5%N/A4.36%679,745,501
13United States Treasury Notes 0.375%N/A4.31%665,509,643
14United States Treasury Notes 0.125%N/A4.28%653,526,545
15United States Treasury Notes 0.125%N/A4.21%681,463,775
16United States Treasury Notes 0.375%N/A3.85%593,433,603
17United States Treasury Notes 0.75%N/A3.81%590,373,602
18United States Treasury Notes 0.25%N/A3.79%603,345,259
19United States Treasury Notes 0.875%N/A3.29%511,598,054
20United States Treasury Notes 1.25%N/A2.75%431,114,952
21United States Treasury Bonds 3.875%N/A2.30%330,775,003
22United States Treasury Bonds 2.375%N/A1.98%299,035,305
23United States Treasury Bonds 3.625%N/A1.96%288,417,243
24United States Treasury Bonds 1.75%N/A1.85%281,333,864
25United States Treasury Bonds 2.5%N/A1.76%260,968,705

STIP Geographic Exposure

STIP's largest geographic exposure is United States at 95.2%.

  • United States
    95.2%

STIP Currency Exposure

STIP is exclusively exposed to USD.

  • USD
    100.0%

STIP Sector Exposure

STIP's largest sector exposure is Government at 41.7%.

  • Government
    41.7%

STIP Coupon Exposure

STIP's largest coupon exposure is 0-2 at 81.6%, followed by 2-4 at 18.4%.

  • 0-2
    81.6%
  • 2-4
    18.4%

STIP Maturity Exposure

STIP's largest maturity exposure is 1-3 at 41.9%, followed by 3-5 at 41.5%.

  • 1-3
    41.9%
  • 3-5
    41.5%
  • 0-1
    9.1%
  • 5-10
    7.5%

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This page (NYSEARCA:STIP) was last updated on 5/29/2026 by MarketBeat.com Staff.
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