iShares 0-5 Year TIPS Bond ETF STIP

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Price alert · STIP

All alert types
100.47 USD +0.13 (+0.13%)

At closeNov 5, 2026, 4:00 PM EST

100.48 +0.01 +0.01%

After hours · Nov 5, 4:00 PM ET

100.31 Day range 100.53
99.56 52-week range 104.16
YTD
-1.88%
1 year
-2.19%

iShares 0-5 Year TIPS Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$16.84B
NAV
100.33
Holdings
25
Inception
2010-12-01
Top 10 weight
51.04%

Top holdings

  1. TREASURY (CPI) NOTE 1.13% 10/15/2030 5.52%
  2. TREASURY (CPI) NOTE 1.25% 04/15/2031 5.50%
  3. TREASURY (CPI) NOTE 1.63% 04/15/2030 5.38%
  4. TREASURY (CPI) NOTE 1.63% 10/15/2029 5.21%
  5. TREASURY (CPI) NOTE 2.13% 04/15/2029 5.05%
  6. TREASURY (CPI) NOTE 2.38% 10/15/2028 5.02%
  7. TREASURY (CPI) NOTE 1.63% 10/15/2027 4.91%
  8. TREASURY (CPI) NOTE 1.25% 04/15/2028 4.88%
  9. TREASURY (CPI) NOTE 0.13% 04/15/2027 4.85%
  10. TREASURY (CPI) NOTE 0.13% 01/15/2031 4.72%
  11. TREASURY (CPI) NOTE 0.13% 07/15/2031 4.70%
  12. TREASURY (CPI) NOTE 0.13% 07/15/2030 4.51%
  13. TREASURY (CPI) NOTE 0.38% 07/15/2027 4.44%
  14. TREASURY (CPI) NOTE 0.50% 01/15/2028 4.41%
  15. TREASURY (CPI) NOTE 0.13% 01/15/2030 4.12%
  16. TREASURY (CPI) NOTE 0.38% 01/15/2027 3.85%
  17. TREASURY (CPI) NOTE 0.75% 07/15/2028 3.75%
  18. TREASURY (CPI) NOTE 0.25% 07/15/2029 3.71%
  19. TREASURY (CPI) NOTE 0.88% 01/15/2029 3.22%
  20. TREASURY (CPI) NOTE 2.25% 10/15/2031 2.55%
  21. TREASURY (CPI) NOTE 3.88% 04/15/2029 2.22%
  22. TREASURY (CPI) NOTE 2.38% 01/15/2027 1.96%
  23. TREASURY (CPI) NOTE 3.63% 04/15/2028 1.90%
  24. TREASURY (CPI) NOTE 1.75% 01/15/2028 1.81%
  25. TREASURY (CPI) NOTE 2.50% 01/15/2029 1.71%

Sector weights

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

Country weights

  • United States 94.95%
  • Other 5.05%

Updated 2026-11-05