iShares 0-5 Year TIPS Bond ETF (STIP)
NYSEARCA: STIP · Real-Time Price · USD
104.11
-0.01 (-0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
106.00
+1.89 (1.82%)
After-hours: Apr 28, 2026, 4:56 PM EDT
STIP Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 5.51% |
| 2 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 5.48% |
| 3 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 5.30% |
| 4 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 5.11% |
| 5 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 5.09% |
| 6 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 4.90% |
| 7 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 4.79% |
| 8 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 4.78% |
| 9 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 4.74% |
| 10 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 4.69% |
| 11 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 4.60% |
| 12 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 4.32% |
| 13 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 4.25% |
| 14 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 4.22% |
| 15 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 4.19% |
| 16 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 3.80% |
| 17 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 3.77% |
| 18 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 3.77% |
| 19 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.68% |
| 20 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 3.26% |
| 21 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 2.29% |
| 22 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 1.95% |
| 23 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.94% |
| 24 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 1.84% |
| 25 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.74% |
As of Apr 24, 2026