iShares 0-5 Year TIPS Bond ETF (STIP)

STIP Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.43%	640,571,904
2	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.42%	628,931,021
3	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.24%	600,774,610
4	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	5.11%	610,172,516
5	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	5.04%	591,145,744
6	n/a	TREASURY (CPI) NOTE - 0.38 2025-07-15	4.94%	588,699,563
7	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.86%	589,707,397
8	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.78%	574,442,897
9	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.53%	549,867,237
10	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.53%	540,081,378
11	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.41%	528,061,998
12	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.40%	524,670,736
13	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.35%	524,267,632
14	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.94%	474,197,392
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	3.84%	487,921,345
16	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.78%	471,977,027
17	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.74%	451,377,723
18	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.52%	423,154,429
19	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.31%	400,712,518
20	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.07%	364,782,142
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.37%	257,719,421
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.10%	233,762,857
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	2.03%	235,208,181
24	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.84%	216,182,857
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.80%	205,223,862
26	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.49%	173,962,699
27	n/a	BLK CSH FND TREASURY SL AGENCY	0.14%	17,179,628
28	n/a	USD CASH	-0.00%	-83,564

As of May 9, 2025