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 the top 10 of 27 holdings · as of Aug 4, 2026
Top 10 weight
49.75%
STIP top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

STIP ETF Top Holdings

STIP holdings top 10 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
Showing 10 of 27 holdingsTop 10 Weight: 49.75%
#TickerNameIndustryWeightAllocation
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.43%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other5.38%
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.35%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials5.05%
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.94%
6TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials4.83%
7TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials4.72%
8TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials4.71%
9TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.69%
10TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials4.65%
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Holdings Distribution

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