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).
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 | 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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