iShares 0-5 Year TIPS Bond ETF (STIP)
NYSEARCA: STIP · Real-Time Price · USD
102.14
+0.10 (0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
STIP Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 1.13 2030-10-15 | 5.53% |
| 2 | n/a | TREASURY (CPI) NOTE - 1.63 2030-04-15 | 5.50% |
| 3 | n/a | TREASURY (CPI) NOTE - 1.63 2029-10-15 | 5.33% |
| 4 | n/a | TREASURY (CPI) NOTE - 2.13 2029-04-15 | 5.15% |
| 5 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 5.12% |
| 6 | n/a | TREASURY (CPI) NOTE - 1.63 2027-10-15 | 4.96% |
| 7 | n/a | TREASURY (CPI) NOTE - 0.13 2027-04-15 | 4.86% |
| 8 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 4.83% |
| 9 | n/a | TREASURY (CPI) NOTE - 0.13 2026-10-15 | 4.82% |
| 10 | n/a | TREASURY (CPI) NOTE - 0.13 2031-01-15 | 4.70% |
| 11 | n/a | TREASURY (CPI) NOTE - 0.13 2030-07-15 | 4.54% |
| 12 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 4.38% |
| 13 | n/a | TREASURY (CPI) NOTE - 0.38 2027-07-15 | 4.31% |
| 14 | n/a | TREASURY (CPI) NOTE - 0.13 2026-07-15 | 4.30% |
| 15 | n/a | TREASURY (CPI) NOTE - 0.13 2030-01-15 | 4.21% |
| 16 | n/a | TREASURY (CPI) NOTE - 0.38 2027-01-15 | 3.86% |
| 17 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 3.81% |
| 18 | n/a | TREASURY (CPI) NOTE - 0.25 2029-07-15 | 3.79% |
| 19 | n/a | TREASURY (CPI) NOTE - 0.88 2029-01-15 | 3.29% |
| 20 | n/a | TREASURY (CPI) NOTE - 1.25 2031-04-15 | 2.85% |
| 21 | n/a | TREASURY (CPI) NOTE - 3.88 2029-04-15 | 2.30% |
| 22 | n/a | TREASURY (CPI) NOTE - 2.38 2027-01-15 | 1.98% |
| 23 | n/a | TREASURY (CPI) NOTE - 3.63 2028-04-15 | 1.96% |
| 24 | n/a | TREASURY (CPI) NOTE - 1.75 2028-01-15 | 1.84% |
| 25 | n/a | TREASURY (CPI) NOTE - 2.5 2029-01-15 | 1.76% |
As of Jun 25, 2026