iShares 0-5 Year TIPS Bond ETF (STIP)

STIP Holdings List

As of Mar 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.41%	600,624,890
2	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.40%	611,215,966
3	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.23%	573,272,408
4	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	5.09%	583,870,262
5	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	5.01%	564,158,832
6	n/a	TREASURY (CPI) NOTE - 0.38 2025-07-15	4.89%	560,366,984
7	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.80%	562,674,987
8	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.72%	548,007,556
9	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.48%	515,340,391
10	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.48%	525,634,279
11	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.37%	504,964,346
12	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.36%	501,762,227
13	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.30%	500,235,579
14	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.89%	452,677,141
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	3.77%	462,775,360
16	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.74%	450,416,826
17	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.70%	433,518,287
18	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.69%	429,722,172
19	n/a	TREASURY (CPI) NOTE - 0.13 2025-04-15	3.65%	418,277,626
20	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.49%	404,215,824
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.37%	245,527,121
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.11%	223,596,508
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	2.01%	224,418,954
24	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.80%	204,482,842
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.78%	195,767,131
26	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.44%	163,094,512
27	n/a	BLK CSH FND TREASURY SL AGENCY	0.03%	3,324,940
28	n/a	USD CASH	-0.00%	-247,812

As of Mar 27, 2025