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

$101.21 +0.08 (+0.08%)

As of 01:16 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 - 1.63 2030-04-15, and TREASURY (CPI) NOTE - 1.63 2029-10-15. The top 25 STIP holdings ordered by weight make up 99.98% 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	5.53%	900,751,070
2	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	5.50%	879,667,948
3	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	5.33%	847,763,516
4	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	5.15%	809,466,889
5	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	5.12%	798,903,569
6	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	4.96%	787,405,143
7	TREASURY (CPI) NOTE - 0.13 2027-04-15	N/A	4.86%	785,222,566
8	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	4.83%	776,049,786
9	TREASURY (CPI) NOTE - 0.13 2026-10-15	N/A	4.82%	767,594,441
10	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	4.70%	806,083,570
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11	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	4.54%	770,192,744
12	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	4.38%	709,602,608
13	TREASURY (CPI) NOTE - 0.38 2027-07-15	N/A	4.31%	693,179,566
14	TREASURY (CPI) NOTE - 0.13 2026-07-15	N/A	4.30%	680,114,085
15	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	4.21%	709,810,881
16	TREASURY (CPI) NOTE - 0.38 2027-01-15	N/A	3.86%	618,116,706
17	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	3.81%	614,922,677
18	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	3.79%	628,433,987
19	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	3.29%	532,871,017
20	TREASURY (CPI) NOTE - 1.25 2031-04-15	N/A	2.85%	465,442,261
21	TREASURY (CPI) NOTE - 3.88 2029-04-15	N/A	2.30%	344,277,048
22	TREASURY (CPI) NOTE - 2.38 2027-01-15	N/A	1.98%	311,469,254
23	TREASURY (CPI) NOTE - 3.63 2028-04-15	N/A	1.96%	300,415,389
24	TREASURY (CPI) NOTE - 1.75 2028-01-15	N/A	1.84%	291,502,126
25	TREASURY (CPI) NOTE - 2.5 2029-01-15	N/A	1.76%	271,824,174

STIP Geographic Exposure

STIP's largest geographic exposure is United States at 94.2%.

United States
94.2%

STIP Currency Exposure

STIP is exclusively exposed to USD.

USD
100.0%

STIP Sector Exposure

STIP's largest sector exposure is Government at 40.2%.

Government
40.2%

STIP Coupon Exposure

STIP's largest coupon exposure is 0-2 at 82.4%, followed by 2-4 at 17.6%.

0-2
82.4%
2-4
17.6%

STIP Maturity Exposure

STIP's largest maturity exposure is 1-3 at 40.5%, followed by 3-5 at 39.9%.

1-3
40.5%
3-5
39.9%
5-10
9.8%
0-1
8.6%

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This page (NYSEARCA:STIP) was last updated on 7/2/2026 by MarketBeat.com Staff.

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