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

iShares 0-5 Year TIPS Bond ETF logo
$101.50 +0.09 (+0.09%)
As of 01/31/2025 04:10 PM Eastern

Top 29 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 2.13 2029-04-15N/A5.37%572,674,806
2TREASURY (CPI) NOTE - 1.25 2028-04-15N/A5.09%558,236,364
3TREASURY (CPI) NOTE - 2.38 2028-10-15N/A5.07%532,593,441
4TREASURY (CPI) NOTE - 1.63 2027-10-15N/A4.96%532,417,394
5TREASURY (CPI) NOTE - 0.38 2025-07-15N/A4.94%532,060,424
6TREASURY (CPI) NOTE - 0.25 2025-01-15N/A4.86%521,266,109
7TREASURY (CPI) NOTE - 1.63 2029-10-15N/A4.78%520,134,055
8TREASURY (CPI) NOTE - 0.13 2026-10-15N/A4.73%521,471,096
9TREASURY (CPI) NOTE - 0.13 2027-04-15N/A4.68%523,650,796
10TREASURY (CPI) NOTE - 0.5 2028-01-15N/A4.49%501,832,261
11TREASURY (CPI) NOTE - 0.63 2026-01-15N/A4.42%479,326,884
12TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.40%482,329,415
13TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.37%474,264,264
14TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.25%471,397,740
15TREASURY (CPI) NOTE - 0.38 2027-01-15N/A3.73%412,148,267
16TREASURY (CPI) NOTE - 0.88 2029-01-15N/A3.73%416,801,622
17TREASURY (CPI) NOTE - 0.13 2025-04-15N/A3.69%397,724,251
18TREASURY (CPI) NOTE - 0.25 2029-07-15N/A3.63%419,864,193
19TREASURY (CPI) NOTE - 0.13 2026-04-15N/A3.51%385,540,096
20TREASURY (CPI) NOTE - 0.75 2028-07-15N/A2.53%281,283,602
21TREASURY (CPI) NOTE - 3.88 2029-04-15N/A2.35%233,353,349
22TREASURY (CPI) NOTE - 2.38 2025-01-15N/A2.30%244,047,149
23TREASURY (CPI) NOTE - 3.63 2028-04-15N/A2.11%213,539,360
24TREASURY (CPI) NOTE - 2.38 2027-01-15N/A1.62%169,885,375
25TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.50%156,339,818
26TREASURY (CPI) NOTE - 2.0 2026-01-15N/A1.36%144,357,674
27TREASURY (CPI) NOTE - 1.75 2028-01-15N/A1.27%136,430,307
28BLK CSH FND TREASURY SL AGENCYN/A0.26%28,226,967
29USD CASHN/A0.00%-65,470

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    46.2%

Coupon Exposure

  • 0-2
    73.1%
  • 2-4
    19.4%
  • 4-6
    7.5%

Maturity Exposure

  • 3-5
    42.0%
  • 1-3
    37.6%
  • 0-1
    13.0%

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This page (NYSEARCA:STIP) was last updated on 2/1/2025 by MarketBeat.com Staff
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