iShares 0-5 Year TIPS Bond ETF (STIP)
NYSEARCA: STIP · Real-Time Price · USD
102.53
+0.10 (0.10%)
May 23, 2025, 4:00 PM - Market closed
STIP Holdings List
As of May 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 1.63 2029-10-15 | 5.43% |
| 2 | n/a | TREASURY (CPI) NOTE - 2.13 2029-04-15 | 5.41% |
| 3 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 5.24% |
| 4 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 5.10% |
| 5 | n/a | TREASURY (CPI) NOTE - 1.63 2027-10-15 | 5.03% |
| 6 | n/a | TREASURY (CPI) NOTE - 0.38 2025-07-15 | 4.96% |
| 7 | n/a | TREASURY (CPI) NOTE - 0.13 2027-04-15 | 4.85% |
| 8 | n/a | TREASURY (CPI) NOTE - 0.13 2026-10-15 | 4.78% |
| 9 | n/a | TREASURY (CPI) NOTE - 0.13 2025-10-15 | 4.53% |
| 10 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 4.52% |
| 11 | n/a | TREASURY (CPI) NOTE - 0.13 2026-07-15 | 4.40% |
| 12 | n/a | TREASURY (CPI) NOTE - 0.63 2026-01-15 | 4.40% |
| 13 | n/a | TREASURY (CPI) NOTE - 0.38 2027-07-15 | 4.35% |
| 14 | n/a | TREASURY (CPI) NOTE - 0.38 2027-01-15 | 3.94% |
| 15 | n/a | TREASURY (CPI) NOTE - 0.13 2030-01-15 | 3.85% |
| 16 | n/a | TREASURY (CPI) NOTE - 0.25 2029-07-15 | 3.78% |
| 17 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 3.75% |
| 18 | n/a | TREASURY (CPI) NOTE - 0.13 2026-04-15 | 3.52% |
| 19 | n/a | TREASURY (CPI) NOTE - 0.88 2029-01-15 | 3.31% |
| 20 | n/a | TREASURY (CPI) NOTE - 1.63 2030-04-15 | 3.06% |
| 21 | n/a | TREASURY (CPI) NOTE - 3.88 2029-04-15 | 2.37% |
| 22 | n/a | TREASURY (CPI) NOTE - 3.63 2028-04-15 | 2.09% |
| 23 | n/a | TREASURY (CPI) NOTE - 2.38 2027-01-15 | 2.03% |
| 24 | n/a | TREASURY (CPI) NOTE - 2.0 2026-01-15 | 1.85% |
| 25 | n/a | TREASURY (CPI) NOTE - 2.5 2029-01-15 | 1.80% |
| 26 | n/a | TREASURY (CPI) NOTE - 1.75 2028-01-15 | 1.51% |
| 27 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.14% |
| 28 | n/a | USD CASH | -0.00% |
As of May 23, 2025