iShares 0-5 Year TIPS Bond ETF

Fund Profile

Fund profile

Tickers

STIP

Fund manager

iShares MBS ETF

Total assets

$8.11 bn

Liabilities

$198.13 k

Net assets

$8.11 bn

Number of holdings

27.00

STIP stock data

1M 3M 6M 1Y

27 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation Linked Notes	527.60 mm	538.76 mm principal	6.51	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	440.86 mm	436.24 mm principal	5.44	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	415.51 mm	415.51 mm shares	5.13	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation Linked Notes	408.83 mm	399.40 mm principal	5.04	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	401.51 mm	402.38 mm principal	4.95	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	397.09 mm	400.03 mm principal	4.90	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	391.97 mm	396.88 mm principal	4.84	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	389.89 mm	397.22 mm principal	4.81	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	382.31 mm	394.55 mm principal	4.72	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	376.01 mm	392.76 mm principal	4.64	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	369.07 mm	384.82 mm principal	4.55	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	360.77 mm	370.81 mm principal	4.45	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	358.24 mm	363.24 mm principal	4.42	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	343.83 mm	356.08 mm principal	4.24	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	318.83 mm	331.43 mm principal	3.93	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	316.26 mm	322.39 mm principal	3.90	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	296.40 mm	306.41 mm principal	3.66	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	293.81 mm	314.83 mm principal	3.62	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	285.77 mm	294.20 mm principal	3.53	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	190.32 mm	175.50 mm principal	2.35	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	173.45 mm	163.97 mm principal	2.14	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	155.96 mm	156.48 mm principal	1.92	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	131.00 mm	135.60 mm principal	1.62	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	112.49 mm	109.56 mm principal	1.39	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	87.16 mm	87.44 mm principal	1.08	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	85.58 mm	84.71 mm principal	1.06	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	84.36 mm	84.56 mm principal	1.04	Debt	Long	USA