iShares 0-5 Year TIPS Bond ETF (STIP)

STIP Holdings List

As of May 16, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.43%	641,178,733
2	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.42%	629,480,534
3	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.24%	601,342,754
4	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	5.11%	610,668,118
5	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	5.03%	591,712,896
6	n/a	TREASURY (CPI) NOTE - 0.38 2025-07-15	4.96%	589,299,100
7	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.85%	590,241,347
8	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.78%	574,999,159
9	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.54%	540,565,381
10	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.53%	550,336,303
11	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.41%	528,502,465
12	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.40%	525,107,666
13	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.35%	524,775,991
14	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.94%	474,620,790
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	3.84%	488,472,243
16	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.78%	472,403,734
17	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.74%	451,834,161
18	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.52%	423,522,917
19	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.31%	401,071,325
20	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.07%	365,067,051
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.37%	257,985,841
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.09%	233,956,132
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	2.03%	235,450,744
24	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.84%	216,456,253
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.80%	205,438,507
26	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.49%	174,232,115
27	n/a	BLK CSH FND TREASURY SL AGENCY	0.14%	17,188,764
28	n/a	USD CASH	-0.00%	-152,005

As of May 16, 2025