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 29 securities.

Note: The data shown here is as of date May 12, 2025 (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 644457482.67 5.42 US91282CLV18 4.2 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 643063974.01 5.41 US91282CKL45 3.71 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 621830806.82 5.23 US91282CJH51 3.24 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 607240106.89 5.11 US91282CGW55 2.83 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 597667818.29 5.03 US91282CFR79 2.34 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 589724974.17 4.96 US912828XL95 0.17 Jul 15, 2025 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 576622436.91 4.85 US91282CEJ62 1.88 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 567814862.92 4.78 US91282CDC29 1.4 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 539684886.78 4.54 US91282CAQ42 0.42 Oct 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 538123813.24 4.53 US9128283R96 2.61 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 524402444.4 4.41 US912828S505 1.15 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 524087151.35 4.41 US912828N712 0.66 Jan 15, 2026 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 516664314.97 4.35 US9128282L36 2.12 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 468034341.47 3.94 US912828V491 1.64 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 455571669.52 3.83 US912828Z377 4.57 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 449270615.73 3.78 US9128287D64 4.07 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 444341353.12 3.74 US912828Y388 3.08 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 419108987.16 3.53 US91282CCA71 0.9 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 392818146.87 3.31 US9128285W63 3.55 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 364501398.95 3.07 US91282CNB36 4.65 Apr 15, 2030 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 281171487.05 2.37 US912810FH69 3.61 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 248872652.9 2.09 US912810FD55 2.75 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 241452469.64 2.03 US912810PS15 1.61 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 218896562.89 1.84 US912810FS25 0.66 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 214111709.78 1.8 US912810PZ57 3.44 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 176756713.33 1.49 US912810PV44 2.57 Jan 15, 2028 1.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17179628.01 0.14 US0669224778 0.07 nan 4.34
USD CASH Cash and/or Derivatives Cash -93096.39 0.0 nan 0.0 nan 0.0
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