iShares 0-5 Year TIPS Bond ETF (STIP)

NYSEARCA: STIP · Real-Time Price · USD

104.11

-0.01 (-0.01%)

At close: Apr 28, 2026, 4:00 PM EDT

104.11

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.51%	823,188,581
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.48%	804,147,997
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.30%	774,687,266
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.11%	739,402,378
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.09%	731,075,433
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.90%	719,654,424
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.79%	717,640,217
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.78%	708,388,244
9	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.74%	701,550,912
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.69%	736,731,720
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.60%	714,241,487
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.32%	647,738,932
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.25%	632,745,872
14	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.22%	622,135,272
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.19%	648,727,062
16	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.80%	564,925,533
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.77%	561,374,278
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.77%	574,363,177
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.68%	548,670,686
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.26%	487,003,653
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.29%	315,881,769
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.95%	284,662,727
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.94%	274,563,694
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.84%	268,709,668
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.74%	248,427,773

Showing 25 of 26 holdings

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As of Apr 24, 2026