STIP ETF

$100.23

AUM$16.5B

TER0.03%

Holdings27

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STIP ETF

$100.23

iShares 0-5 Year TIPS Bond ETF

AUM$16.5B

TER0.03%

Holdings27

See how much of STIP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 27 holdings · as of Oct 1, 2026

Top 10 weight

49.75%

STIP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
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%	$869.86M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	5.29%	15.9%	$868.82M
4	Debt	United States Of America Notes Fixed 1.625%	5.03%	21.0%	$826.05M
5	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.95%	25.9%	$813.03M
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.83%	30.8%	$793.22M
7	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.78%	35.5%	$784.40M
8	Debt	United States Of America Notes Fixed 0.125%	4.77%	40.3%	$782.39M
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.73%	45.0%	$776.71M
10	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.71%	49.8%	$773.59M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionInterest Rates

STIP ETF Top Holdings

STIP holdings top 10 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 SPY STIP vs QQQ STIP vs VOO STIP vs VTI STIP vs IVV STIP vs SCHD STIP vs VYM STIP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	5.36%
2	TII 1.625 04/15/30	Tsy Infl Ix N/B 1.63% 15Apr2030	Financials	5.30%
3	-	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	Other	5.29%
4	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	5.03%
5	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	4.95%
6	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	4.83%
7	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	4.78%
8	TII 0.125 10/15/26	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	Financials	4.77%
9	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	4.73%
10	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	4.71%

STIP ETF

STIP ETF Top Holdings

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Holdings Distribution