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iShares 0-5 Year TIPS Bond ETF (STIP) Holdings

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$99.33
0.00 (0.00%)
(As of 05/17/2024 ET)
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Top 29 STIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.25 2028-04-15N/A6.74%557,775,856
2TREASURY (CPI) NOTE - 0.25 2025-01-15N/A5.28%428,891,671
3TREASURY (CPI) NOTE - 0.13 2027-04-15N/A5.26%447,755,960
4TREASURY (CPI) NOTE - 1.63 2027-10-15N/A5.20%421,923,172
5TREASURY (CPI) NOTE - 2.38 2028-10-15N/A5.00%393,329,940
6TREASURY (CPI) NOTE - 0.13 2024-10-15N/A4.99%401,709,879
7TREASURY (CPI) NOTE - 0.13 2025-10-15N/A4.84%398,975,466
8TREASURY (CPI) NOTE - 0.13 2024-07-15N/A4.82%384,794,884
9TREASURY (CPI) NOTE - 0.13 2026-10-15N/A4.81%403,942,746
10TREASURY (CPI) NOTE - 0.38 2025-07-15N/A4.76%389,251,345
11TREASURY (CPI) NOTE - 0.13 2026-07-15N/A4.70%392,513,265
12TREASURY (CPI) NOTE - 0.5 2028-01-15N/A4.54%385,081,774
13TREASURY (CPI) NOTE - 0.13 2025-04-15N/A4.52%370,492,293
14TREASURY (CPI) NOTE - 0.88 2029-01-15N/A4.02%338,562,136
15TREASURY (CPI) NOTE - 0.38 2027-07-15N/A4.01%338,127,138
16TREASURY (CPI) NOTE - 0.13 2026-04-15N/A3.97%331,998,690
17TREASURY (CPI) NOTE - 0.38 2027-01-15N/A3.90%327,987,832
18TREASURY (CPI) NOTE - 0.63 2026-01-15N/A3.82%314,404,835
19TREASURY (CPI) NOTE - 2.13 2029-04-15N/A3.09%246,329,445
20TREASURY (CPI) NOTE - 3.88 2029-04-15N/A2.34%172,128,118
21TREASURY (CPI) NOTE - 3.63 2028-04-15N/A2.17%164,211,176
22TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.32%102,803,907
23TREASURY (CPI) NOTE - 2.38 2025-01-15N/A1.31%104,608,002
24TREASURY (CPI) NOTE - 0.75 2028-07-15N/A1.30%109,087,457
25TREASURY (CPI) NOTE - 2.0 2026-01-15N/A0.93%74,565,943
26TREASURY (CPI) NOTE - 1.75 2028-01-15N/A0.91%73,206,076
27TREASURY (CPI) NOTE - 2.38 2027-01-15N/A0.91%72,234,744
28BLK CSH FND TREASURY SL AGENCYN/A0.55%43,749,970
29USD CASHN/A0.00%-93,198

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    56.0%

Coupon Exposure

  • 0-2
    82.4%
  • 2-4
    17.1%
  • 4-6
    0.5%

Maturity Exposure

  • 3-5
    39.9%
  • 1-3
    38.9%
  • 5-10
    10.8%
  • 0-1
    9.8%

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This page (NYSEARCA:STIP) was last updated on 5/19/2024 by MarketBeat.com Staff

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