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STIP

iShares 0-5 Year TIPS Bond ETF

USD

Set alert

Price alert · STIP

All alert types
101.20 USD +0.22 +0.22%
As of Oct 30, 2026 Extended hours 101.10 -0.10%
Bid
101.15 × 1,400
Ask
101.21 × 12,000
101.09 Day range 101.20
99.64 52-week range 104.15
YTD
-1.16%
1 year
-1.86%
Open
101.15
Prev close
100.98
Mkt cap
16.88B
Vol
1.74M
Avg vol
1.07M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
101.09
High
101.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
100.40
200-d avg
102.07
1y target
0.00

5D chart

Chart tools
Interval
STIP five-day price chart100.7100.8100.8100.9100.9Oct 22Oct 23Oct 26Oct 27Oct 28

iShares 0-5 Year TIPS Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$16.94B
NAV
101.12
Holdings
24
Inception
2010-12-01
Top 10 weight
49.91%

Top holdings

  1. TREASURY (CPI) NOTE 1.13% 10/15/2030 5.35%
  2. TREASURY (CPI) NOTE 1.25% 04/15/2031 5.29%
  3. TREASURY (CPI) NOTE 1.63% 04/15/2030 5.27%
  4. TREASURY (CPI) NOTE 1.63% 10/15/2029 5.13%
  5. TREASURY (CPI) NOTE 2.13% 04/15/2029 4.95%
  6. BLK CSH FND TREASURY SL AGENCY 4.92%
  7. TREASURY (CPI) NOTE 2.38% 10/15/2028 4.89%
  8. TREASURY (CPI) NOTE 1.63% 10/15/2027 4.73%
  9. TREASURY (CPI) NOTE 0.13% 04/15/2027 4.71%
  10. TREASURY (CPI) NOTE 1.25% 04/15/2028 4.68%
  11. TREASURY (CPI) NOTE 0.13% 01/15/2031 4.56%
  12. TREASURY (CPI) NOTE 0.13% 07/15/2030 4.41%
  13. TREASURY (CPI) NOTE 0.13% 07/15/2031 4.37%
  14. TREASURY (CPI) NOTE 0.50% 01/15/2028 4.31%
  15. TREASURY (CPI) NOTE 0.38% 07/15/2027 4.27%
  16. TREASURY (CPI) NOTE 0.13% 01/15/2030 4.11%
  17. TREASURY (CPI) NOTE 0.38% 01/15/2027 3.83%
  18. TREASURY (CPI) NOTE 0.75% 07/15/2028 3.74%
  19. TREASURY (CPI) NOTE 0.25% 07/15/2029 3.70%
  20. TREASURY (CPI) NOTE 0.88% 01/15/2029 3.21%
  21. TREASURY (CPI) NOTE 3.88% 04/15/2029 2.21%
  22. TREASURY (CPI) NOTE 2.38% 01/15/2027 1.95%
  23. TREASURY (CPI) NOTE 3.63% 04/15/2028 1.90%
  24. TREASURY (CPI) NOTE 1.75% 01/15/2028 1.80%
  25. TREASURY (CPI) NOTE 2.50% 01/15/2029 1.70%

Sector weights

  • Treasuries 95.06%
  • Cash and/or Derivatives 4.94%

Country weights

  • United States 94.95%
  • Other 5.05%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

14 US ETFs and mutual funds hold STIP · largest positions

Funds holding STIP, by value held
FundValue heldWeight in fund
LIJKX $71.69M0.60%
STLAX $44.49M9.66%
KEAT $35.59M29.39%
BAMPX $31.42M4.02%
BACPX $26.89M6.07%
BUYW $18.51M1.25%
LIHKX $14.86M0.13%
AAAA $14.07M5.06%
EDGH $8.45M19.22%
LCR $6.08M9.21%
OCIO $4.79M2.85%
USAF $1.22M7.83%
FWDB $965.54K29.95%
FIXP $888.42K8.85%
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