iShares 0-5 Year TIPS Bond ETF (STIP)

NYSEARCA: STIP · Real-Time Price · USD

102.40

+0.11 (0.11%)

At close: Jun 11, 2026, 4:00 PM EDT

102.40

0.00 (0.00%)

After-hours: Jun 11, 2026, 8:00 PM EDT

STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	5.52%	894,352,363
2	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.50%	873,422,003
3	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.33%	841,742,504
4	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.15%	803,715,366
5	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.13%	793,230,638
6	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.98%	781,818,110
7	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.87%	779,645,399
8	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.84%	770,536,677
9	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.82%	762,139,982
10	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	4.69%	800,358,886
11	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.54%	764,724,933
12	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.38%	704,562,805
13	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.32%	688,258,729
14	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.29%	675,276,802
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.21%	704,766,212
16	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.86%	613,725,979
17	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.81%	610,556,082
18	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.79%	623,973,909
19	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.29%	529,089,423
20	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	2.85%	462,138,807
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.30%	341,831,675
22	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.98%	309,257,326
23	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.96%	298,282,309
24	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.85%	289,432,176
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.76%	269,893,314

Showing 25 of 27 holdings

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As of Jun 10, 2026