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iShares 0-5 Year TIPS Bond ETF STIP

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100.41 USD -0.11 (-0.11%)

Nov 4, 2026, 12:27 PM EST

100.39 Day range 100.52

99.56 52-week range 104.16

YTD: -1.94%
1 year: -2.39%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $16.83B
NAV: 100.46
Holdings: 25
Inception: 2010-12-01
Top 10 weight: 51.12%

TREASURY (CPI) NOTE 1.13% 10/15/2030 5.51%
TREASURY (CPI) NOTE 1.25% 04/15/2031 5.49%
TREASURY (CPI) NOTE 1.63% 04/15/2030 5.37%
TREASURY (CPI) NOTE 1.63% 10/15/2029 5.19%
TREASURY (CPI) NOTE 2.13% 04/15/2029 5.04%
TREASURY (CPI) NOTE 2.38% 10/15/2028 5.01%
BLK CSH FND TREASURY SL AGENCY 4.93%
TREASURY (CPI) NOTE 1.63% 10/15/2027 4.89%
TREASURY (CPI) NOTE 1.25% 04/15/2028 4.86%
TREASURY (CPI) NOTE 0.13% 04/15/2027 4.83%
TREASURY (CPI) NOTE 0.13% 01/15/2031 4.72%
TREASURY (CPI) NOTE 0.13% 07/15/2031 4.70%
TREASURY (CPI) NOTE 0.13% 07/15/2030 4.50%
TREASURY (CPI) NOTE 0.38% 07/15/2027 4.43%
TREASURY (CPI) NOTE 0.50% 01/15/2028 4.40%
TREASURY (CPI) NOTE 0.13% 01/15/2030 4.11%
TREASURY (CPI) NOTE 0.38% 01/15/2027 3.82%
TREASURY (CPI) NOTE 0.75% 07/15/2028 3.74%
TREASURY (CPI) NOTE 0.25% 07/15/2029 3.71%
TREASURY (CPI) NOTE 0.88% 01/15/2029 3.21%
TREASURY (CPI) NOTE 2.25% 10/15/2031 2.54%
TREASURY (CPI) NOTE 3.88% 04/15/2029 2.21%
TREASURY (CPI) NOTE 2.38% 01/15/2027 1.95%
TREASURY (CPI) NOTE 3.63% 04/15/2028 1.90%
TREASURY (CPI) NOTE 1.75% 01/15/2028 1.80%

Treasuries 95.06%
Cash and/or Derivatives 4.94%

United States 94.95%
Other 5.05%

Updated 2026-11-04

Funds holding STIP, by value held
Fund	Value held	Weight in fund
LIJKX	$71.69M	0.60%
STLAX	$44.49M	9.66%
KEAT	$35.66M	29.70%
BAMPX	$31.42M	4.02%
BACPX	$26.89M	6.07%
BUYW	$18.43M	1.24%
AAAA	$15.11M	5.06%
LIHKX	$14.86M	0.13%
EDGH	$8.45M	19.22%
LCR	$6.06M	9.28%
OCIO	$4.80M	2.87%
USAF	$1.22M	7.89%
FWDB	$965.54K	29.95%
FIXP	$885.52K	8.84%