iShares 0-5 Year TIPS Bond ETF (STIP)

STIP Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.25 04.15.28	United States Treasury Notes 1.25%	6.09%	641,596,544
2	TII 2.125 04.15.29	United States Treasury Notes 2.125%	5.38%	550,978,710
3	TII 2.375 10.15.28	United States Treasury Notes 2.375%	5.07%	511,319,662
4	TII 1.625 10.15.27	United States Treasury Notes 1.625%	4.96%	511,723,687
5	TII 0.375 07.15.25	United States Treasury Notes 0.375%	4.94%	510,500,368
6	TII 0.25 01.15.25	United States Treasury Notes 0.25%	4.88%	501,990,937
7	TII 0.125 10.15.25	United States Treasury Notes 0.125%	4.77%	496,077,067
8	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.74%	501,259,725
9	TII 0.125 04.15.27	United States Treasury Notes 0.125%	4.68%	502,750,212
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.50%	483,239,330
11	TII 0.625 01.15.26	United States Treasury Notes 0.625%	4.44%	461,741,063
12	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.41%	464,604,447
13	TII 0.125 04.15.25	United States Treasury Notes 0.125%	4.28%	443,135,151
14	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.25%	453,013,020
15	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.76%	403,267,293
16	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.73%	395,267,169
17	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.63%	403,104,602
18	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.52%	371,000,306
19	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.83%	296,048,385
20	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.47%	263,893,118
21	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.35%	224,107,162
22	TII 2.375 01.15.25	United States Treasury Bonds 2.375%	2.26%	229,933,720
23	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.11%	205,638,713
24	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.60%	161,231,830
25	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.49%	148,825,421
26	TII 2 01.15.26	United States Treasury Bonds 2%	1.33%	135,173,440
27	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.25%	128,079,146
28	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.44%	44,774,084
29	n/a	USD CASH	-0.16%	16,854,012

As of Dec 19, 2024