iShares 0-5 Year TIPS Bond ETF (STIP)

NYSEARCA: STIP · Real-Time Price · USD

103.54

-0.05 (-0.05%)

At close: Sep 17, 2025, 4:00 PM EDT

104.01

+0.47 (0.45%)

After-hours: Sep 17, 2025, 8:00 PM EDT

STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.52%	688,776,945
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.36%	666,068,054
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.27%	645,569,448
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.16%	626,345,244
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.92%	616,386,305
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.80%	608,259,794
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.73%	614,674,757
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.66%	600,880,044
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.56%	611,439,387
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.44%	574,725,074
11	TII.0.125 10.15.25	United States Treasury Notes 0.125%	4.38%	562,942,005
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.24%	546,410,169
13	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.14%	532,865,938
14	TII.0.625 01.15.26	United States Treasury Notes 0.625%	4.11%	528,657,842
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.06%	543,022,500
16	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.82%	492,835,253
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.76%	482,950,437
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.74%	491,939,628
19	TII.0.125 04.15.26	United States Treasury Notes 0.125%	3.43%	442,754,290
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.24%	417,131,899
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.42%	277,828,050
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.02%	253,297,764
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.98%	235,016,609
24	TII.2 01.15.26	United States Treasury Bonds 2%	1.85%	235,797,845
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.81%	221,006,406

Showing 25 of 28 holdings

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As of Sep 11, 2025