STIP ETF top 10 holdings are 49.7% of the fund as of Aug 4, 2026

STIP ETF top 10 holdings are 49.7% of the fund as of Aug 4, 2026
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STIP holds 49.7% of its assets in its 10 largest positions as of Aug 4, 2026. STIP is iShares 0-5 Year TIPS Bond ETF.

Showing top 27 of 27 holdings · as of Aug 4, 2026
STIP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.43%		5.4%$860.41M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.38%		10.8%$852.74M--
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.35%		16.2%$848.46MFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.05%		21.2%$800.95MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
4.94%		26.1%$783.26MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.83%		31.0%$765.89MFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
4.72%		35.7%$749.16MFinancialsCapital Markets
8DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
4.71%		40.4%$747.33MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.69%		45.1%$743.19MFinancialsCapital Markets
10DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.65%		49.7%$737.35MFinancialsCapital Markets
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
4.61%		54.4%$730.39MFinancialsCapital Markets
12DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.44%		58.8%$704.41MFinancialsCapital Markets
13DebtU.S. Tips 0-1/Financials · Capital Markets
4.40%		63.2%$697.71MFinancialsCapital Markets
14DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
4.29%		67.5%$680.68MFinancialsCapital Markets
15—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.23%		71.7%$671.11MFinancialsCapital Markets
16DebtU.S. TipsFinancials · Capital Markets
4.13%		75.8%$654.89MFinancialsCapital Markets
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.78%		79.6%$600.05MFinancialsCapital Markets
18—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
3.73%		83.4%$591.85MFinancialsCapital Markets
19—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
3.72%		87.1%$589.46MFinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.21%		90.3%$509.70MFinancialsCapital Markets
21—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.26%		92.5%$358.25MFinancialsCapital Markets
22DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.93%		94.5%$305.39MFinancialsCapital Markets
23DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
1.93%		96.4%$305.37MFinancialsCapital Markets
24DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.80%		98.2%$284.91MFinancialsCapital Markets
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.71%		99.9%$270.45MFinancialsCapital Markets
26DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.82%		100.7%$130.19MFinancialsCapital Markets
27—USD Cash
-0.73%		100.0%$-116540616--
Not reported for this fund: shares, share changes.

STIP ETF All Holdings

STIP holdings total 27 positions. The top 10 holdings account for 49.7% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.4%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 5.4%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.3%.

STIP portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 89.9%.

STIP sectors provide a detailed breakdown. STIP overlap shows how holdings compare to other funds in your portfolio.

Compare STIP

STIP vs SPYSTIP vs QQQSTIP vs VOOSTIP vs VTISTIP vs IVVSTIP vs SCHDSTIP vs VYMSTIP vs VXUS

STIP ETF Holdings

27 of 27 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.43%
  • 2

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    5.38%
  • 3

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    5.35%
  • 4

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    5.05%
  • 5

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.94%
  • 6

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.83%
  • 7

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    4.72%
  • 8

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    4.71%
  • 9

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    4.69%
  • 10

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    4.65%
  • 11

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    4.61%
  • 12

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.44%
  • 13

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    4.40%
  • 14

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    4.29%
  • 15

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.23%
  • 16

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    4.13%
  • 17

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    3.78%
  • 18

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    3.73%
  • 19

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    3.72%
  • 20

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    3.21%
  • 21

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    2.26%
  • 22

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.93%
  • 23

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    1.93%
  • 24

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    1.80%
  • 25

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.71%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.82%
  • 27

    USD Cash

    Other
    -0.73%