STIP ETF

STIP ETF
$100.23
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STIP holds 49.8% of its assets in its 10 largest positions as of Oct 1, 2026. STIP is iShares 0-5 Year TIPS Bond ETF.

Showing top 27 of 27 holdings · as of Oct 1, 2026
STIP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.36%		5.4%$879.23M--
2—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.30%		10.7%$869.86MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.29%		15.9%$868.82M
4DebtUnited States Of America Notes Fixed 1.625%
5.03%		21.0%$826.05M
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.95%		25.9%$813.03M
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.83%		30.8%$793.22M
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.78%		35.5%$784.40M
8DebtUnited States Of America Notes Fixed 0.125%
4.77%		40.3%$782.39M
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.73%		45.0%$776.71M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.71%		49.8%$773.59M
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.54%		54.3%$744.73M
12DebtUs Treasury Inflation Indexed Bonds
4.39%		58.7%$720.59M
13DebtU.S. Tips 0-1/
4.33%		63.0%$711.19M
14DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.32%		67.3%$709.35M
15—United States Govt 0.375 2027-07-15
4.29%		71.6%$703.62M
16—Tsy Infl Ix N/b 01/30 0.125
4.10%		75.7%$672.20M
17DebtUnited States Treasury Inflation Indexed Bonds
3.85%		79.6%$632.71M
18—Tsy Infl Ix N/B 07/28 0.75
3.74%		83.3%$614.65M
19—Tsy Infl Ix N/B 07/29 0.25
3.70%		87.0%$607.52M
20DebtU.S. Tips 0-7/
3.21%		90.2%$527.42M
21—Tsy Infl Ix N/b 04/29 3.875
2.26%		92.5%$370.15M
22DebtUnited States Treasury Inflation Indexed Bonds
1.96%		94.4%$321.99M
23DebtUnited States Treasury Inflation Indexed Bonds
1.94%		96.4%$317.73M
24DebtUs Treasury Inflation Indexed Bonds
1.81%		98.2%$296.97M
25DebtUnited States Treasury Inflation Indexed Bonds
1.71%		99.9%$279.95M
26DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.10%		100.0%$16.26M
27—Usd Cash 0
0.00%		100.0%$10.3K
Not reported for this fund: shares, share changes.
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STIP ETF All Holdings

STIP holdings total 27 positions. The top 10 holdings account for 49.8% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.4%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.3%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.3%.

STIP portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 89.3%.

STIP sectors provide a detailed breakdown. STIP overlap shows how holdings compare to other funds in your portfolio.

Compare STIP

STIP vs SPYSTIP vs QQQSTIP vs VOOSTIP vs VTISTIP vs IVVSTIP vs SCHDSTIP vs VYMSTIP vs VXUS

STIP ETF Holdings

27 of 27 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.36%
  • 2

    Tsy Infl Ix N/B 1.63% 15Apr2030

    TII 1.625 04/15/30Financials
    5.30%
  • 3

    Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031

    Other
    5.29%
  • 4

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    5.03%
  • 5

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.95%
  • 6

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.83%
  • 7

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    4.78%
  • 8

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    4.77%
  • 9

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    4.73%
  • 10

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    4.71%
  • 11

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    4.54%
  • 12

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.39%
  • 13

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    4.33%
  • 14

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    4.32%
  • 15

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.29%
  • 16

    Tsy Infl Ix N/b 01/30 0.125

    TII 0.125 01/15/30Financials
    4.10%
  • 17

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    3.85%
  • 18

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    3.74%
  • 19

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    3.70%
  • 20

    U.S. Tips 0-7/8% 01/15/29

    TII 0.875 01/15/29Financials
    3.21%
  • 21

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    2.26%
  • 22

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    1.96%
  • 23

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.94%
  • 24

    Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28

    TII 1.75 01/15/28Financials
    1.81%
  • 25

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.71%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 27

    Usd Cash 0

    Other
    0.00%