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

iShares 0-5 Year TIPS Bond ETF logo
$102.91 +0.12 (+0.12%)
As of 03/25/2025 04:10 PM Eastern

Top 28 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2029-10-15N/A5.40%602,215,796
2TREASURY (CPI) NOTE - 2.13 2029-04-15N/A5.40%591,855,167
3TREASURY (CPI) NOTE - 2.38 2028-10-15N/A5.23%564,837,398
4TREASURY (CPI) NOTE - 1.25 2028-04-15N/A5.09%575,574,984
5TREASURY (CPI) NOTE - 1.63 2027-10-15N/A5.01%555,859,880
6TREASURY (CPI) NOTE - 0.38 2025-07-15N/A4.90%551,895,055
7TREASURY (CPI) NOTE - 0.13 2027-04-15N/A4.79%554,384,702
8TREASURY (CPI) NOTE - 0.13 2026-10-15N/A4.72%539,920,942
9TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.49%507,748,108
10TREASURY (CPI) NOTE - 0.5 2028-01-15N/A4.48%518,057,586
11TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.37%497,715,374
12TREASURY (CPI) NOTE - 0.63 2026-01-15N/A4.37%494,577,610
13TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.29%492,865,987
14TREASURY (CPI) NOTE - 0.38 2027-01-15N/A3.90%446,034,428
15TREASURY (CPI) NOTE - 0.13 2030-01-15N/A3.76%455,455,006
16TREASURY (CPI) NOTE - 0.25 2029-07-15N/A3.74%443,783,423
17TREASURY (CPI) NOTE - 0.88 2029-01-15N/A3.71%427,711,726
18TREASURY (CPI) NOTE - 0.75 2028-07-15N/A3.68%423,257,436
19TREASURY (CPI) NOTE - 0.13 2025-04-15N/A3.65%412,054,643
20TREASURY (CPI) NOTE - 0.13 2026-04-15N/A3.49%398,332,607
21TREASURY (CPI) NOTE - 3.88 2029-04-15N/A2.37%241,884,520
22TREASURY (CPI) NOTE - 3.63 2028-04-15N/A2.11%220,398,984
23TREASURY (CPI) NOTE - 2.38 2027-01-15N/A2.01%221,120,460
24TREASURY (CPI) NOTE - 2.0 2026-01-15N/A1.80%201,167,688
25TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.78%192,885,726
26TREASURY (CPI) NOTE - 1.75 2028-01-15N/A1.44%160,166,038
27BLK CSH FND TREASURY SL AGENCYN/A0.03%3,207,801
28USD CASHN/A0.00%-94,881

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This page (NYSEARCA:STIP) was last updated on 3/26/2025 by MarketBeat.com Staff
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