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

iShares 0-5 Year TIPS Bond ETF logo
$100.37 +0.13 (+0.13%)
(As of 12/20/2024 05:30 PM ET)

Top 29 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A6.09%641,596,544
2United States Treasury Notes 2.125%N/A5.38%550,978,710
3United States Treasury Notes 2.375%N/A5.07%511,319,662
4United States Treasury Notes 1.625%N/A4.96%511,723,687
5United States Treasury Notes 0.375%N/A4.94%510,500,368
6United States Treasury Notes 0.25%N/A4.88%501,990,937
7United States Treasury Notes 0.125%N/A4.77%496,077,067
8United States Treasury Notes 0.125%N/A4.74%501,259,725
9United States Treasury Notes 0.125%N/A4.68%502,750,212
10United States Treasury Notes 0.5%N/A4.50%483,239,330
11United States Treasury Notes 0.625%N/A4.44%461,741,063
12United States Treasury Notes 0.125%N/A4.41%464,604,447
13United States Treasury Notes 0.125%N/A4.28%443,135,151
14United States Treasury Notes 0.375%N/A4.25%453,013,020
15United States Treasury Notes 0.875%N/A3.76%403,267,293
16United States Treasury Notes 0.375%N/A3.73%395,267,169
17United States Treasury Notes 0.25%N/A3.63%403,104,602
18United States Treasury Notes 0.125%N/A3.52%371,000,306
19United States Treasury Notes 1.625%N/A2.83%296,048,385
20United States Treasury Notes 0.75%N/A2.47%263,893,118
21United States Treasury Bonds 3.875%N/A2.35%224,107,162
22United States Treasury Bonds 2.375%N/A2.26%229,933,720
23United States Treasury Bonds 3.625%N/A2.11%205,638,713
24United States Treasury Bonds 2.375%N/A1.60%161,231,830
25United States Treasury Bonds 2.5%N/A1.49%148,825,421
26United States Treasury Bonds 2%N/A1.33%135,173,440
27United States Treasury Bonds 1.75%N/A1.25%128,079,146
28BlackRock Cash Funds Treasury SL AgencyN/A0.44%44,774,084
29USD CASHN/A-0.16%16,854,012

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    53.4%

Coupon Exposure

  • 0-2
    78.0%
  • 2-4
    21.6%
  • 4-6
    0.4%

Maturity Exposure

  • 3-5
    40.7%
  • 1-3
    39.6%
  • 5-10
    19.4%

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This page (NYSEARCA:STIP) was last updated on 12/22/2024 by MarketBeat.com Staff
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