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 28 securities.

Note: The data shown here is as of date Apr 21, 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 633619745.01 5.38 US91282CLV18 4.26 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 633193437.41 5.38 US91282CKL45 3.77 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 612849337.88 5.2 US91282CJH51 3.3 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 599637739.65 5.09 US91282CGW55 2.89 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 590617478.45 5.01 US91282CFR79 2.4 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 579095924.41 4.92 US912828XL95 0.23 Jul 15, 2025 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 569732577.4 4.84 US91282CEJ62 1.94 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 560924263.82 4.76 US91282CDC29 1.45 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 531683900.34 4.51 US9128283R96 2.67 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 531198105.69 4.51 US91282CAQ42 0.47 Oct 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 518060079.54 4.4 US912828S505 1.21 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 517080809.94 4.39 US912828N712 0.72 Jan 15, 2026 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 510354281.0 4.33 US9128282L36 2.18 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 462605459.0 3.93 US912828V491 1.7 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 446866873.02 3.79 US912828Z377 4.63 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 441988065.74 3.75 US9128287D64 4.13 Jul 15, 2029 0.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 438476530.02 3.72 US0669224778 0.08 nan 4.32
TREASURY (CPI) NOTE Treasuries Fixed Income 437998574.67 3.72 US912828Y388 3.14 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 413803419.37 3.51 US91282CCA71 0.96 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 386927690.24 3.29 US9128285W63 3.61 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 276633043.85 2.35 US912810FH69 3.67 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 245716169.43 2.09 US912810FD55 2.81 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 238467430.15 2.02 US912810PS15 1.67 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 215249975.35 1.83 US912810FS25 0.71 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 210795076.9 1.79 US912810PZ57 3.5 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 173493741.97 1.47 US912810PV44 2.63 Jan 15, 2028 1.75
USD CASH Cash and/or Derivatives Cash 1494682.94 0.01 nan 0.0 nan 0.0
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