iShares 0-5 Year TIPS Bond ETF (STIP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares 0-5 Year TIPS Bon...

AMEX: STIP · Real-Time Price · USD
103.19
-0.05 (-0.05%)
At close: Oct 02, 2025, 10:51 AM

STIP Holdings List

As of Aug 26, 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 5.48%, Treasury (cpi) note at 5.33%, Treasury (cpi) note at 5.24%, Treasury (cpi) note at 5.13%, and Treasury (cpi) note at 4.91%.
27
49.34%
Fixed Income
13.03B
n/a
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury (cpi) ... - - 691.73M 5.48%
2 - Treasury (cpi) ... - - 672.1M 5.33%
3 - Treasury (cpi) ... - - 661.02M 5.24%
4 - Treasury (cpi) ... - - 647.48M 5.13%
5 - Treasury (cpi) ... - - 619.44M 4.91%
6 - Treasury (cpi) ... - - 603.11M 4.78%
7 - Treasury (cpi) ... - - 595.03M 4.71%
8 - Treasury (cpi) ... - - 591.06M 4.68%
9 - Treasury (cpi) ... - - 586.66M 4.65%
10 - Treasury (cpi) ... - - 558.59M 4.43%
11 - Treasury (cpi) ... - - 552.12M 4.38%
12 - Treasury (cpi) ... - - 533.14M 4.22%
13 - Treasury (cpi) ... - - 521.17M 4.13%
14 - Treasury (cpi) ... - - 517.56M 4.10%
15 - Treasury (cpi) ... - - 509M 4.03%
16 - Treasury (cpi) ... - - 480.34M 3.81%
17 - Treasury (cpi) ... - - 477.49M 3.78%
18 - Treasury (cpi) ... - - 469.04M 3.72%
19 - Treasury (cpi) ... - - 444.43M 3.52%
20 - Treasury (cpi) ... - - 407.42M 3.23%
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