iShares 0-5 Year TIPS Bon...

AMEX: STIP · Real-Time Price · USD
103.03
-0.02 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
102.84
-0.18%
After-hours: Aug 18, 2025, 06:12 PM EDT

STIP Holdings List

As of Aug 15, 2025
The iShares 0-5 Year TIPS Bond ETF is an equity ETF with a total of 27 individual holdings. The top holdings are Treasury (cpi) note at 5.47%, Treasury (cpi) note at 5.32%, Treasury (cpi) note at 5.23%, Treasury (cpi) note at 5.13%, and Treasury (cpi) note at 4.91%.
27
49.32%
Fixed Income
12.52B
n/a
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury (cpi) ... n/a n/a 685.87M 5.47%
2 - Treasury (cpi) ... n/a n/a 666.61M 5.32%
3 - Treasury (cpi) ... n/a n/a 655.68M 5.23%
4 - Treasury (cpi) ... n/a n/a 642.61M 5.13%
5 - Treasury (cpi) ... n/a n/a 615.47M 4.91%
6 - Treasury (cpi) ... n/a n/a 598.84M 4.78%
7 - Treasury (cpi) ... n/a n/a 591.39M 4.72%
8 - Treasury (cpi) ... n/a n/a 586.11M 4.68%
9 - Treasury (cpi) ... n/a n/a 583.39M 4.65%
10 - Treasury (cpi) ... n/a n/a 554.91M 4.43%
11 - Treasury (cpi) ... n/a n/a 549.4M 4.38%
12 - Treasury (cpi) ... n/a n/a 529.77M 4.23%
13 - Treasury (cpi) ... n/a n/a 518.52M 4.14%
14 - Treasury (cpi) ... n/a n/a 515.07M 4.11%
15 - Treasury (cpi) ... n/a n/a 504.77M 4.03%
16 - Treasury (cpi) ... n/a n/a 477.55M 3.81%
17 - Treasury (cpi) ... n/a n/a 473.89M 3.78%
18 - Treasury (cpi) ... n/a n/a 465.37M 3.71%
19 - Treasury (cpi) ... n/a n/a 442.23M 3.53%
20 - Treasury (cpi) ... n/a n/a 404.3M 3.23%
21 - Treasury (cpi) ... n/a n/a 301.06M 2.40%
22 - Treasury (cpi) ... n/a n/a 264.58M 2.11%
23 - Treasury (cpi) ... n/a n/a 252.93M 2.02%
24 - Treasury (cpi) ... n/a n/a 230.93M 1.84%
25 - Treasury (cpi) ... n/a n/a 226.35M 1.81%
26 - Treasury (cpi) ... n/a n/a 190.75M 1.52%
27 - Blk csh fnd tre... n/a n/a 5.79M 0.05%