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 27 securities.

Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY (CPI) NOTE Treasuries Fixed Income 1200997228.97 9.89 US91282CFR79 4.14 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 782368322.08 6.44 US91282CEJ62 3.77 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 782105644.73 6.44 US912828B253 0.6 Jan 15, 2024 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 736742655.82 6.07 US912828WU04 1.08 Jul 15, 2024 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 728016195.29 6.0 US912828ZJ22 1.81 Apr 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 677461721.47 5.58 US91282CDC29 3.29 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 665374560.94 5.48 US912828S505 3.04 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 664024988.61 5.47 US912828H458 1.57 Jan 15, 2025 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 587604236.5 4.84 US912828YL86 1.33 Oct 15, 2024 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 575998524.35 4.74 US91282CAQ42 2.31 Oct 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 557757499.89 4.59 US912828V491 3.51 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 543164755.03 4.47 US91282CGW55 4.64 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 541830928.05 4.46 US912828XL95 2.05 Jul 15, 2025 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 539956312.66 4.45 US91282CCA71 2.79 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 538928948.25 4.44 US912828VM96 0.11 Jul 15, 2023 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 461948273.42 3.8 US9128282L36 3.99 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 402606862.3 3.32 US9128286N55 0.84 Apr 15, 2024 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 298547307.71 2.46 US9128283R96 4.47 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 275071966.1 2.27 US912828N712 2.53 Jan 15, 2026 0.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 259140000.0 2.13 US0669224778 0.02 nan 5.13
TREASURY (CPI) NOTE Treasuries Fixed Income 113498465.09 0.93 US912810FR42 1.54 Jan 15, 2025 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 81910363.59 0.67 US912810FS25 2.48 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 80804242.6 0.67 US912810PS15 3.38 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 63190042.01 0.52 US912810FD55 4.42 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 24901916.92 0.21 US912810PV44 4.34 Jan 15, 2028 1.75
USD CASH Cash and/or Derivatives Cash -42632460.26 -0.35 nan 0.0 nan 0.0
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