iShares 0-5 Year TIPS Bond ETF (STIP)

STIP Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.45%	680,688,233
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.43%	667,785,911
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.25%	638,426,896
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.11%	646,642,824
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.05%	628,217,678
6	TII.0.375 07.15.25	United States Treasury Notes 0.375%	4.98%	626,811,996
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.86%	626,609,842
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.78%	610,513,717
9	TII.0.125 10.15.25	United States Treasury Notes 0.125%	4.54%	573,862,829
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.41%	566,986,431
11	TII.0.625 01.15.26	United States Treasury Notes 0.625%	4.40%	556,380,244
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.36%	557,112,747
13	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.26%	541,188,287
14	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.94%	503,764,478
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.88%	521,356,977
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.80%	501,463,345
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.76%	480,399,682
18	TII.0.125 04.15.26	United States Treasury Notes 0.125%	3.53%	449,226,161
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.32%	425,714,320
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.07%	386,299,011
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.38%	274,029,365
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.10%	247,853,944
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.03%	249,941,404
24	TII.2 01.15.26	United States Treasury Bonds 2%	1.86%	231,452,927
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.81%	218,070,344
26	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.51%	187,829,848
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.42%	53,015,359
28	n/a	USD CASH	-0.30%	37,553,065

As of Jun 4, 2025