iShares 0-5 Year TIPS Bond ETF (STIP)

NYSEARCA: STIP · Real-Time Price · USD

100.30

-0.33 (-0.33%)

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

100.40

+0.10 (0.10%)

After-hours: Sep 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	5.39%	917,193,337
2	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	5.34%	911,442,085
3	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.33%	887,266,388
4	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.04%	833,684,261
5	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	4.94%	798,097,142
6	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	4.83%	788,413,696
7	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.75%	776,678,261
8	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.73%	777,398,684
9	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.70%	779,442,765
10	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.69%	778,817,128
11	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	4.57%	820,823,650
12	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.42%	781,773,753
13	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	4.37%	790,806,832
14	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.31%	722,330,526
15	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.26%	705,851,081
16	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.11%	722,789,936
17	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.82%	629,406,684
18	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.74%	626,168,781
19	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.71%	639,926,667
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.21%	542,610,907
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.26%	350,532,291
22	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.94%	317,166,562
23	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.93%	305,916,616
24	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.80%	296,838,086
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.71%	276,803,112

Showing 25 of 27 holdings

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As of Sep 10, 2026