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

iShares 0-5 Year TIPS Bond ETF logo
$100.52
0.00 (0.00%)
(As of 11/4/2024 ET)

Top 28 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A6.63%525,546,092
2United States Treasury Notes 2.125%N/A5.49%420,487,666
3BlackRock Cash Funds Treasury SL AgencyN/A5.12%400,176,355
4United States Treasury Notes 2.375%N/A5.07%383,988,714
5United States Treasury Notes 1.625%N/A4.97%387,293,769
6United States Treasury Notes 0.25%N/A4.90%386,108,232
7United States Treasury Notes 0.125%N/A4.82%383,758,903
8United States Treasury Notes 0.375%N/A4.81%381,016,341
9United States Treasury Notes 0.125%N/A4.72%379,843,002
10United States Treasury Notes 0.125%N/A4.64%377,609,115
11United States Treasury Notes 0.5%N/A4.59%371,387,023
12United States Treasury Notes 0.125%N/A4.46%358,031,049
13United States Treasury Notes 0.125%N/A4.44%352,629,761
14United States Treasury Notes 0.375%N/A4.26%342,691,635
15United States Treasury Notes 0.875%N/A4.01%321,904,346
16United States Treasury Notes 0.625%N/A3.89%309,034,131
17United States Treasury Notes 0.25%N/A3.65%302,665,367
18United States Treasury Notes 0.375%N/A3.65%293,944,455
19United States Treasury Notes 0.125%N/A3.53%283,667,408
20United States Treasury Bonds 3.875%N/A2.37%168,758,227
21United States Treasury Bonds 3.625%N/A2.16%158,308,429
22United States Treasury Bonds 2.375%N/A1.87%145,699,137
23United States Treasury Notes 0.75%N/A1.52%121,839,606
24United States Treasury Bonds 2.5%N/A1.39%103,899,704
25United States Treasury Bonds 2%N/A1.03%80,324,611
26United States Treasury Bonds 1.75%N/A1.01%78,096,513
27United States Treasury Bonds 2.375%N/A1.01%77,821,024
28USD CASHN/A0.00%335,046

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    52.2%

Coupon Exposure

  • 0-2
    74.0%
  • 2-4
    20.9%
  • 4-6
    5.1%

Maturity Exposure

  • 3-5
    40.3%
  • 1-3
    39.2%
  • 5-10
    19.6%

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This page (NYSEARCA:STIP) was last updated on 11/4/2024 by MarketBeat.com Staff
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