iShares 0-5 Year TIPS Bond ETF (STIP)

NYSEARCA: STIP · Real-Time Price · USD

100.13

-0.04 (-0.04%)

At close: Oct 9, 2026, 4:00 PM

100.12

-0.01 (-0.01%)

After-hours: Oct 9, 2026, 4:55 PM EDT

STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	5.36%	927,918,243
2	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.30%	897,589,623
3	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	5.29%	922,105,336
4	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.03%	844,268,022
5	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	4.95%	807,857,141
6	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	4.83%	798,604,366
7	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.78%	786,465,730
8	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.76%	786,606,917
9	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.73%	788,508,961
10	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.71%	788,862,107
11	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	4.54%	830,418,856
12	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.39%	790,880,776
13	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	4.33%	801,096,865
14	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.32%	730,774,830
15	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.29%	714,102,803
16	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.10%	731,240,266
17	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.85%	636,764,187
18	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.74%	633,491,045
19	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.70%	647,414,177
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.21%	548,953,030
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.26%	354,605,819
22	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.96%	320,878,411
23	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.94%	309,492,717
24	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.81%	300,311,258
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.71%	280,040,743

Showing 25 of 27 holdings

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As of Oct 8, 2026