STIP ETF

$100.01

AUM$16.2B

TER0.03%

Holdings27

See how much of STIP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STIP ETF

$100.01

iShares 0-5 Year TIPS Bond ETF

AUM$16.2B

TER0.03%

Holdings27

See how much of STIP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STIP holds 49.7% of its assets in its 10 largest positions as of Aug 31, 2026. STIP is iShares 0-5 Year TIPS Bond ETF.

Showing top 27 of 27 holdings · as of Aug 31, 2026

STIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.41%	5.4%	$875.39M	-	-
2	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	5.36%	10.8%	$866.72M	-	-
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	5.34%	16.1%	$863.78M	Financials	Capital Markets
4	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	5.05%	21.2%	$816.55M	Financials	Capital Markets
5	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	4.94%	26.1%	$799.07M	Financials	Capital Markets
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	4.83%	30.9%	$781.60M	Financials	Capital Markets
7	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	4.73%	35.7%	$765.70M	Financials	Capital Markets
8	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets	4.72%	40.4%	$763.84M	Financials	Capital Markets
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	4.69%	45.1%	$758.29M	Financials	Capital Markets
10	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	4.67%	49.7%	$755.37M	Financials	Capital Markets
11	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	4.59%	54.3%	$742.69M	Financials	Capital Markets
12	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	4.43%	58.8%	$716.68M	Financials	Capital Markets
13	Debt	U.S. Tips 0-1/Financials · Capital Markets	4.39%	63.1%	$709.84M	Financials	Capital Markets
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	4.30%	67.5%	$694.80M	Financials	Capital Markets
15	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	4.24%	71.7%	$685.92M	Financials	Capital Markets
16	Debt	U.S. TipsFinancials · Capital Markets	4.12%	75.8%	$666.89M	Financials	Capital Markets
17	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	3.80%	79.6%	$615.14M	Financials	Capital Markets
18	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	3.73%	83.3%	$603.67M	Financials	Capital Markets
19	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	3.71%	87.0%	$600.64M	Financials	Capital Markets
20	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	3.21%	90.3%	$519.72M	Financials	Capital Markets
21	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	2.26%	92.5%	$365.20M	Financials	Capital Markets
22	Debt	U.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets	1.94%	94.5%	$313.04M	Financials	Capital Markets
23	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.93%	96.4%	$311.57M	Financials	Capital Markets
24	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.80%	98.2%	$290.82M	Financials	Capital Markets
25	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.71%	99.9%	$275.77M	Financials	Capital Markets
26	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.09%	100.0%	$15.12M	Financials	Capital Markets
27	—	USD Cash	0.00%	100.0%	$388.8K	-	-

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 89.2%.

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

Compare STIP

STIP vs SPY STIP vs QQQ STIP vs VOO STIP vs VTI STIP vs IVV STIP vs SCHD STIP vs VYM STIP vs VXUS

STIP ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

1
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
5.41%
2
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
5.36%
3
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
5.34%
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
4.73%
8
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
TII 0.125 10/15/26Financials
4.72%
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
4.67%
11
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
4.59%
12
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
4.43%
13
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
4.39%
14
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
4.30%
15
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
4.24%
16
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
4.12%
17
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
3.80%
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
3.71%
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
U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027
TII 2.375 01/15/27Financials
1.94%
23
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
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
0.09%
27
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/B 1.13% 15Oct2030	-	5.410%
2	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	5.360%
3	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	5.340%
4	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	5.050%
5	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.940%
6	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	4.830%
7	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	4.730%
8	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	TII 0.125 10/15/26	4.720%
9	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	4.690%
10	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	4.670%
11	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	4.590%
12	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	4.430%
13	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	4.390%
14	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	4.300%
15	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	4.240%
16	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	4.120%
17	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	3.800%
18	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	3.730%
19	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	3.710%
20	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	3.210%
21	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	2.260%
22	U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027	TII 2.375 01/15/27	1.940%
23	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	1.930%
24	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	1.800%
25	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	1.710%
26	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
27	USD Cash	-	0.000%