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 23, 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 638099243.25 5.4 US91282CLV18 4.25 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 637034656.94 5.39 US91282CKL45 3.76 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 615974418.96 5.21 US91282CJH51 3.3 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 602352264.3 5.09 US91282CGW55 2.88 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 592842089.28 5.01 US91282CFR79 2.39 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 580087527.69 4.91 US912828XL95 0.22 Jul 15, 2025 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 571447587.15 4.83 US91282CEJ62 1.94 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 562215750.0 4.75 US91282CDC29 1.45 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 533947518.74 4.52 US9128283R96 2.67 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 532248585.08 4.5 US91282CAQ42 0.47 Oct 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 519058281.1 4.39 US912828S505 1.2 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 518001471.58 4.38 US912828N712 0.71 Jan 15, 2026 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 512081315.44 4.33 US9128282L36 2.17 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 463882083.4 3.92 US912828V491 1.69 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 450512030.14 3.81 US912828Z377 4.62 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 445079739.19 3.76 US9128287D64 4.12 Jul 15, 2029 0.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 440180252.23 3.72 US0669224778 0.08 nan 4.32
TREASURY (CPI) NOTE Treasuries Fixed Income 440168047.77 3.72 US912828Y388 3.13 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 414584565.27 3.51 US91282CCA71 0.96 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 389221011.01 3.29 US9128285W63 3.6 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 278316577.93 2.35 US912810FH69 3.66 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 246808921.93 2.09 US912810FD55 2.8 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 239174172.22 2.02 US912810PS15 1.66 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 215707159.85 1.82 US912810FS25 0.71 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 212010866.09 1.79 US912810PZ57 3.5 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 174280941.29 1.47 US912810PV44 2.62 Jan 15, 2028 1.75
USD CASH Cash and/or Derivatives Cash 410632.03 0.0 nan 0.0 nan 0.0
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