iShares 0-5 Year TIPS Bond ETF (STIP)

STIP Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.25 04.15.28	United States Treasury Notes 1.25%	6.36%	568,691,226
2	TII 2.125 04.15.29	United States Treasury Notes 2.125%	5.41%	469,827,969
3	TII 2.375 10.15.28	United States Treasury Notes 2.375%	5.05%	432,131,223
4	TII 1.625 10.15.27	United States Treasury Notes 1.625%	4.96%	434,362,517
5	TII 0.25 01.15.25	United States Treasury Notes 0.25%	4.89%	429,835,131
6	TII 0.375 07.15.25	United States Treasury Notes 0.375%	4.88%	430,094,539
7	TII 0.125 10.15.25	United States Treasury Notes 0.125%	4.80%	426,101,947
8	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.72%	425,740,595
9	TII 0.125 04.15.27	United States Treasury Notes 0.125%	4.65%	424,940,655
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.54%	413,583,745
11	TII 0.625 01.15.26	United States Treasury Notes 0.625%	4.46%	395,912,991
12	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.44%	398,230,644
13	TII 0.125 04.15.25	United States Treasury Notes 0.125%	4.37%	386,557,948
14	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.25%	384,430,308
15	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.87%	352,349,880
16	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.68%	332,404,562
17	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.62%	340,663,706
18	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.53%	316,625,828
19	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.86%	252,515,856
20	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.35%	189,923,442
21	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.21%	199,853,652
22	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.13%	176,137,620
23	TII 2.375 01.15.25	United States Treasury Bonds 2.375%	2.05%	178,025,080
24	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.50%	129,219,376
25	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.43%	121,074,498
26	TII 2 01.15.26	United States Treasury Bonds 2%	1.17%	101,422,731
27	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.11%	97,344,099
28	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.70%	61,373,087
29	n/a	USD CASH	0.00%	304,360

As of Nov 15, 2024