iShares 0-5 Year TIPS Bond ETF (STIP)

NYSEARCA: STIP · Real-Time Price · USD

101.20

+0.22 (0.22%)

At close: Oct 30, 2026, 4:00 PM

101.16

-0.04 (-0.04%)

After-hours: Oct 30, 2026, 4:34 PM EDT

STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	5.35%	944,266,588
2	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	5.29%	938,346,509
3	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.27%	913,378,073
4	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.13%	880,882,215
5	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	4.95%	840,271,650
6	n/a	BLK CSH FND TREASURY SL AGENCY	4.92%	832,774,698
7	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	4.89%	822,326,952
8	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.73%	800,705,873
9	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.71%	802,719,786
10	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.68%	802,928,142
11	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	4.56%	845,051,188
12	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.41%	804,803,121
13	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	4.37%	815,772,455
14	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.31%	743,651,864
15	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.27%	726,684,603
16	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.11%	744,126,988
17	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.83%	647,986,086
18	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.74%	644,653,230
19	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.70%	658,822,414
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.21%	558,624,661
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.21%	360,840,680
22	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.95%	326,533,567
23	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.90%	314,943,408
24	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.80%	305,605,305
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.70%	284,977,000

Showing 25 of 26 holdings

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As of Oct 29, 2026