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iShares 0-5 Year TIPS Bond ETF STIP

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100.51 USD +0.04 (+0.04%)

At closeNov 6, 2026, 4:15 PM EST

100.53 +0.02 +0.02%

After hours · Nov 6, 4:15 PM ET

100.45 Day range 100.59

99.64 52-week range 104.15

YTD: -1.84%
1 year: -2.24%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $16.87B
NAV: 100.42
Holdings: 25
Inception: 2010-12-01
Top 10 weight: 51.05%

TREASURY (CPI) NOTE 1.13% 10/15/2030 5.53%
TREASURY (CPI) NOTE 1.25% 04/15/2031 5.51%
TREASURY (CPI) NOTE 1.63% 04/15/2030 5.39%
TREASURY (CPI) NOTE 1.63% 10/15/2029 5.21%
TREASURY (CPI) NOTE 2.13% 04/15/2029 5.05%
TREASURY (CPI) NOTE 2.38% 10/15/2028 5.02%
TREASURY (CPI) NOTE 1.63% 10/15/2027 4.90%
TREASURY (CPI) NOTE 1.25% 04/15/2028 4.87%
TREASURY (CPI) NOTE 0.13% 04/15/2027 4.84%
TREASURY (CPI) NOTE 0.13% 01/15/2031 4.73%
TREASURY (CPI) NOTE 0.13% 07/15/2031 4.71%
TREASURY (CPI) NOTE 0.13% 07/15/2030 4.51%
TREASURY (CPI) NOTE 0.38% 07/15/2027 4.44%
TREASURY (CPI) NOTE 0.50% 01/15/2028 4.41%
TREASURY (CPI) NOTE 0.13% 01/15/2030 4.12%
TREASURY (CPI) NOTE 0.38% 01/15/2027 3.85%
TREASURY (CPI) NOTE 0.75% 07/15/2028 3.75%
TREASURY (CPI) NOTE 0.25% 07/15/2029 3.71%
TREASURY (CPI) NOTE 0.88% 01/15/2029 3.22%
TREASURY (CPI) NOTE 2.25% 10/15/2031 2.55%
TREASURY (CPI) NOTE 3.88% 04/15/2029 2.22%
TREASURY (CPI) NOTE 2.38% 01/15/2027 1.96%
TREASURY (CPI) NOTE 3.63% 04/15/2028 1.90%
TREASURY (CPI) NOTE 1.75% 01/15/2028 1.81%
TREASURY (CPI) NOTE 2.50% 01/15/2029 1.71%

Treasuries 95.06%
Cash and/or Derivatives 4.94%

United States 94.95%
Other 5.05%

Updated 2026-11-07

Funds holding STIP, by value held
Fund	Value held	Weight in fund
LIJKX	$71.69M	0.60%
STLAX	$44.49M	9.66%
KEAT	$35.51M	29.97%
BAMPX	$31.42M	4.02%
BACPX	$26.89M	6.07%
BUYW	$18.42M	1.24%
AAAA	$15.26M	5.16%
LIHKX	$14.86M	0.13%
EDGH	$8.45M	19.22%
LCR	$6.05M	9.39%
OCIO	$4.80M	2.94%
USAF	$1.22M	7.88%
FWDB	$965.54K	29.95%
FIXP	$883.94K	8.82%