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

iShares 0-5 Year TIPS Bond ETF logo
$100.77 -0.07 (-0.07%)
(As of 11/21/2024 ET)

Top 29 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A6.41%564,902,890
2United States Treasury Notes 2.125%N/A5.43%464,120,524
3United States Treasury Notes 2.375%N/A5.06%426,239,567
4United States Treasury Notes 1.625%N/A4.96%428,811,371
5United States Treasury Notes 0.25%N/A4.89%424,877,031
6United States Treasury Notes 0.375%N/A4.86%424,045,001
7United States Treasury Notes 0.125%N/A4.80%421,384,968
8United States Treasury Notes 0.125%N/A4.72%420,344,325
9United States Treasury Notes 0.125%N/A4.65%419,136,676
10United States Treasury Notes 0.5%N/A4.55%408,790,085
11United States Treasury Notes 0.625%N/A4.46%391,428,097
12United States Treasury Notes 0.125%N/A4.44%393,698,668
13United States Treasury Notes 0.125%N/A4.38%383,112,186
14United States Treasury Notes 0.375%N/A4.25%379,503,960
15United States Treasury Notes 0.875%N/A3.90%349,310,941
16United States Treasury Notes 0.375%N/A3.68%327,620,463
17United States Treasury Notes 0.25%N/A3.63%335,966,570
18United States Treasury Notes 0.125%N/A3.52%312,828,572
19United States Treasury Notes 1.625%N/A2.87%249,467,272
20United States Treasury Bonds 3.875%N/A2.35%187,258,387
21United States Treasury Notes 0.75%N/A2.18%193,956,888
22United States Treasury Bonds 3.625%N/A2.14%174,117,900
23United States Treasury Bonds 2.375%N/A2.02%173,349,963
24United States Treasury Bonds 2.375%N/A1.49%126,429,287
25United States Treasury Bonds 2.5%N/A1.42%118,707,456
26United States Treasury Bonds 2%N/A1.14%98,235,046
27United States Treasury Bonds 1.75%N/A1.10%94,460,670
28BlackRock Cash Funds Treasury SL AgencyN/A0.71%61,119,988
29USD CASHN/A0.00%233,392

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    52.6%

Coupon Exposure

  • 0-2
    78.2%
  • 2-4
    21.1%
  • 4-6
    0.7%

Maturity Exposure

  • 3-5
    40.5%
  • 1-3
    39.3%
  • 5-10
    19.6%

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This page (NYSEARCA:STIP) was last updated on 11/22/2024 by MarketBeat.com Staff
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