Free Trial

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

iShares 0-5 Year TIPS Bond ETF logo
$102.57 +0.12 (+0.12%)
As of 04/16/2025 04:10 PM Eastern

Top 28 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 2.13 2029-04-15N/A5.41%600,624,890
2TREASURY (CPI) NOTE - 1.63 2029-10-15N/A5.40%611,215,966
3TREASURY (CPI) NOTE - 2.38 2028-10-15N/A5.23%573,272,408
4TREASURY (CPI) NOTE - 1.25 2028-04-15N/A5.09%583,870,262
5TREASURY (CPI) NOTE - 1.63 2027-10-15N/A5.01%564,158,832
6TREASURY (CPI) NOTE - 0.38 2025-07-15N/A4.89%560,366,984
7TREASURY (CPI) NOTE - 0.13 2027-04-15N/A4.80%562,674,987
8TREASURY (CPI) NOTE - 0.13 2026-10-15N/A4.72%548,007,556
9TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.48%515,340,391
10TREASURY (CPI) NOTE - 0.5 2028-01-15N/A4.48%525,634,279
11TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.37%504,964,346
12TREASURY (CPI) NOTE - 0.63 2026-01-15N/A4.36%501,762,227
13TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.30%500,235,579
14TREASURY (CPI) NOTE - 0.38 2027-01-15N/A3.89%452,677,141
15TREASURY (CPI) NOTE - 0.13 2030-01-15N/A3.77%462,775,360
16TREASURY (CPI) NOTE - 0.25 2029-07-15N/A3.74%450,416,826
17TREASURY (CPI) NOTE - 0.88 2029-01-15N/A3.70%433,518,287
18TREASURY (CPI) NOTE - 0.75 2028-07-15N/A3.69%429,722,172
19TREASURY (CPI) NOTE - 0.13 2025-04-15N/A3.65%418,277,626
20TREASURY (CPI) NOTE - 0.13 2026-04-15N/A3.49%404,215,824
21TREASURY (CPI) NOTE - 3.88 2029-04-15N/A2.37%245,527,121
22TREASURY (CPI) NOTE - 3.63 2028-04-15N/A2.11%223,596,508
23TREASURY (CPI) NOTE - 2.38 2027-01-15N/A2.01%224,418,954
24TREASURY (CPI) NOTE - 2.0 2026-01-15N/A1.80%204,482,842
25TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.78%195,767,131
26TREASURY (CPI) NOTE - 1.75 2028-01-15N/A1.44%163,094,512
27BLK CSH FND TREASURY SL AGENCYN/A0.03%3,324,940
28USD CASHN/A0.00%-247,812

Geographic Exposure

  • United States
    95.2%

Sector Exposure

  • Government
    52.7%

Related Companies and Tools


This page (NYSEARCA:STIP) was last updated on 4/17/2025 by MarketBeat.com Staff
From Our Partners