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iShares 0-5 Year TIPS Bond ETF STIP

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100.34 USD -0.18 (-0.18%)

At closeNov 5, 2026, 7:00 AM EST

101.60 +1.26 +1.26%

Pre-market · Nov 5, 7:00 AM ET

100.34 Day range 100.52

99.56 52-week range 104.16

YTD: -2.00%
1 year: -2.45%

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%

TREASURY (CPI) NOTE 1.13% 10/15/2030 5.52%
TREASURY (CPI) NOTE 1.25% 04/15/2031 5.50%
TREASURY (CPI) NOTE 1.63% 04/15/2030 5.38%
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 4.91%
TREASURY (CPI) NOTE 1.25% 04/15/2028 4.88%
TREASURY (CPI) NOTE 0.13% 04/15/2027 4.85%
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 4.51%
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 2026-11-05

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%