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AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
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AMD   96.11 (-4.22%)
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MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
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QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
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MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
NYSEARCA:STIP

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

$96.96
-0.07 (-0.07%)
(As of 09/21/2023 ET)
Compare
Today's Range
$96.96
$97.05
50-Day Range
$96.88
$97.55
52-Week Range
$96.04
$99.66
Volume
677,605 shs
Average Volume
1.03 million shs
Market Capitalization
$11.62 billion
Assets Under Management
$9.50 billion
Dividend Yield
6.04%
Net Expense Ratio
0.03%

Top 25 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2027-10-15N/A9.81%1,149,015,538
2TREASURY (CPI) NOTE - 1.25 2028-04-15N/A6.58%784,606,272
3TREASURY (CPI) NOTE - 0.63 2024-01-15N/A6.49%765,617,640
4TREASURY (CPI) NOTE - 0.13 2024-07-15N/A6.12%731,549,449
5TREASURY (CPI) NOTE - 0.13 2025-04-15N/A5.97%728,090,160
6TREASURY (CPI) NOTE - 0.13 2027-04-15N/A5.94%743,037,217
7TREASURY (CPI) NOTE - 0.13 2026-10-15N/A5.58%691,771,832
8BLK CSH FND TREASURY SL AGENCYN/A5.55%644,140,000
9TREASURY (CPI) NOTE - 0.25 2025-01-15N/A5.48%664,055,096
10TREASURY (CPI) NOTE - 0.13 2024-10-15N/A4.88%587,502,262
11TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.77%583,028,124
12TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.69%579,356,027
13TREASURY (CPI) NOTE - 0.38 2027-01-15N/A4.58%566,870,015
14TREASURY (CPI) NOTE - 0.38 2025-07-15N/A4.48%544,197,775
15TREASURY (CPI) NOTE - 0.13 2026-04-15N/A4.00%494,314,133
16TREASURY (CPI) NOTE - 0.38 2027-07-15N/A3.82%471,972,798
17TREASURY (CPI) NOTE - 0.5 2024-04-15N/A3.36%398,599,694
18TREASURY (CPI) NOTE - 0.5 2028-01-15N/A2.49%308,503,321
19TREASURY (CPI) NOTE - 0.63 2026-01-15N/A2.29%279,214,807
20TREASURY (CPI) NOTE - 2.38 2025-01-15N/A0.96%113,010,475
21TREASURY (CPI) NOTE - 2.0 2026-01-15N/A0.69%80,997,448
22TREASURY (CPI) NOTE - 2.38 2027-01-15N/A0.68%78,276,033
23TREASURY (CPI) NOTE - 3.63 2028-04-15N/A0.58%62,006,983
24TREASURY (CPI) NOTE - 1.75 2028-01-15N/A0.24%28,546,420
25USD CASHN/A-0.01%-1,065,630

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    57.1%

Coupon Exposure

  • 0-2
    95.0%
  • 2-4
    4.7%
  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    42.6%
  • 3-5
    39.7%
  • 5-10
    17.4%

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This page (NYSEARCA:STIP) was last updated on 9/21/2023 by MarketBeat.com Staff

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