STIP ETF largest sector is Financials at 89.9% as of Aug 4, 2026
STIP ETF largest sector is Financials at 89.9% as of Aug 4, 2026
$100.70
AUM$16.0B
TER0.03%
Holdings27
See how much of STIP you already own
STIP ETF largest sector is Financials at 89.9% as of Aug 4, 2026
$100.70
iShares 0-5 Year TIPS Bond ETF
AUM$16.0B
TER0.03%
Holdings27
See how much of STIP you already own
Financials is STIP's largest sector at 89.9% of the fund as of Aug 4, 2026. STIP is iShares 0-5 Year TIPS Bond ETF.
STIP ETF Sector Allocation
STIP sector allocation breaks down across Financials (89.9%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.
STIP sector exposure is important for understanding concentration risk. With Financials at 89.9%, the fund has significant sector concentration.
STIP by country shows geographic exposure. STIP overlap reveals how sector exposure compares with other funds.