iShares 0-5 Year TIPS Bond ETF STIP

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Price alert · STIP

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100.65 USD -0.26 -0.25%

At close · Nov 2

100.63 -0.02 -0.02%

After hours · Nov 2, 4:42 PM ET

Bid
100.63 × 2,100
Ask
100.64 × 5,400
100.63 Day range 100.75
99.56 52-week range 104.16
YTD
-1.70%
1 year
-2.49%
Open
100.73
Prev close
100.91
Mkt cap
16.96B
Vol
1.24M
Avg vol
1.06M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.63
High
100.75
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
100.41
200-d avg
102.06
1y target
0.00

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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
51.12%

Top holdings

  1. TREASURY (CPI) NOTE 1.13% 10/15/2030 5.51%
  2. TREASURY (CPI) NOTE 1.25% 04/15/2031 5.49%
  3. TREASURY (CPI) NOTE 1.63% 04/15/2030 5.37%
  4. TREASURY (CPI) NOTE 1.63% 10/15/2029 5.19%
  5. TREASURY (CPI) NOTE 2.13% 04/15/2029 5.04%
  6. TREASURY (CPI) NOTE 2.38% 10/15/2028 5.01%
  7. BLK CSH FND TREASURY SL AGENCY 4.93%
  8. TREASURY (CPI) NOTE 1.63% 10/15/2027 4.89%
  9. TREASURY (CPI) NOTE 1.25% 04/15/2028 4.86%
  10. TREASURY (CPI) NOTE 0.13% 04/15/2027 4.83%
  11. TREASURY (CPI) NOTE 0.13% 01/15/2031 4.72%
  12. TREASURY (CPI) NOTE 0.13% 07/15/2031 4.70%
  13. TREASURY (CPI) NOTE 0.13% 07/15/2030 4.50%
  14. TREASURY (CPI) NOTE 0.38% 07/15/2027 4.43%
  15. TREASURY (CPI) NOTE 0.50% 01/15/2028 4.40%
  16. TREASURY (CPI) NOTE 0.13% 01/15/2030 4.11%
  17. TREASURY (CPI) NOTE 0.38% 01/15/2027 3.82%
  18. TREASURY (CPI) NOTE 0.75% 07/15/2028 3.74%
  19. TREASURY (CPI) NOTE 0.25% 07/15/2029 3.71%
  20. TREASURY (CPI) NOTE 0.88% 01/15/2029 3.21%
  21. TREASURY (CPI) NOTE 2.25% 10/15/2031 2.54%
  22. TREASURY (CPI) NOTE 3.88% 04/15/2029 2.21%
  23. TREASURY (CPI) NOTE 2.38% 01/15/2027 1.95%
  24. TREASURY (CPI) NOTE 3.63% 04/15/2028 1.90%
  25. TREASURY (CPI) NOTE 1.75% 01/15/2028 1.80%

Sector weights

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

Country weights

  • United States 94.95%
  • Other 5.05%

Updated 2026-11-01

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 $18.55M1.25%
LIHKX $14.86M0.13%
AAAA $14.07M5.06%
EDGH $8.45M19.22%
LCR $6.05M9.21%
OCIO $4.80M2.87%
USAF $1.23M7.91%
FWDB $965.54K29.95%
FIXP $883.85K8.82%