ETF constituents for STIP

Below, a list of constituents for STIP (iShares 0-5 Year TIPS Bond ETF) is shown. In total, STIP consists of 30 securities.

Note: The data shown here is as of date Dec 04, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY (CPI) NOTE Treasuries Fixed Income 607188936.1 6.22 US91282CGW55 3.23 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 529904379.99 5.43 US91282CKL45 4.09 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 496226240.46 5.08 US91282CJH51 3.63 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 484252188.68 4.96 US91282CFR79 2.74 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 476904269.8 4.89 US912828XL95 0.59 Jul 15, 2025 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 474426318.0 4.86 US912828H458 0.11 Jan 15, 2025 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 464662370.39 4.76 US91282CAQ42 0.84 Oct 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 460798594.88 4.72 US91282CDC29 1.82 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 455348903.53 4.66 US91282CEJ62 2.31 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 441328748.83 4.52 US9128283R96 3.03 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 432577456.37 4.43 US912828N712 1.08 Jan 15, 2026 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 430546115.89 4.41 US912828S505 1.57 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 419288461.89 4.3 US912828ZJ22 0.35 Apr 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 414951646.81 4.25 US9128282L36 2.54 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 373468107.05 3.83 US9128285W63 3.95 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 361386942.16 3.7 US912828V491 2.06 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 356427163.31 3.65 US9128287D64 4.49 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 342600223.67 3.51 US91282CCA71 1.33 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 279662209.11 2.86 US91282CLV18 4.59 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 231545035.1 2.37 US912828Y388 3.49 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 230908705.37 2.37 US912810FH69 3.97 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 210899688.32 2.16 US912810FR42 0.11 Jan 15, 2025 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 207371225.79 2.12 US912810FD55 3.13 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 151843718.87 1.56 US912810PS15 2.01 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 143379110.73 1.47 US912810PZ57 3.82 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 122449612.92 1.25 US912810FS25 1.07 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 116385258.03 1.19 US912810PV44 2.97 Jan 15, 2028 1.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 63215704.57 0.65 US0669224778 0.1 nan 4.47
USD CASH Cash and/or Derivatives Cash -18201674.41 -0.19 nan 0.0 nan 0.0
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