Fund profile
Tickers
STIP
Fund manager
Total assets
$8.43 bn
Liabilities
$213.33 k
Net assets
$8.43 bn
Number of holdings
26.00
STIP stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 750.09 mm | 766.15 mm principal | 8.90 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 498.53 mm | 498.53 mm shares | 5.91 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 494.79 mm | 510.19 mm principal | 5.87 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 449.63 mm | 475.49 mm principal | 5.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 445.74 mm | 456.57 mm principal | 5.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 442.83 mm | 443.90 mm principal | 5.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 419.82 mm | 406.09 mm principal | 4.98 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 418.94 mm | 425.13 mm principal | 4.97 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 408.68 mm | 422.05 mm principal | 4.85 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 404.98 mm | 423.73 mm principal | 4.80 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 400.60 mm | 417.46 mm principal | 4.75 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 392.11 mm | 395.49 mm principal | 4.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 390.65 mm | 400.51 mm principal | 4.63 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 386.00 mm | 405.53 mm principal | 4.58 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 339.69 mm | 354.84 mm principal | 4.03 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 332.47 mm | 347.79 mm principal | 3.94 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 326.70 mm | 341.38 mm principal | 3.88 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 291.25 mm | 299.89 mm principal | 3.46 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 275.26 mm | 276.73 mm principal | 3.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 185.87 mm | 173.03 mm principal | 2.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 87.59 mm | 87.93 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 82.78 mm | 85.94 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 64.12 mm | 64.18 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 63.78 mm | 63.96 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 62.77 mm | 61.93 mm principal | 0.74 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 0.03 | 0.03 shares | 0.00 | Short-term investment vehicle | Long | USA |