Total Holdings
26
As of Jul 31, 2026
iShares 0-5 Year TIPS Bond ETF
STIPNYSEARCABlackRockFixed Income
$100.39Today:- (-)1Y −3.00%
As of Oct 15, 2026 close
- Assets (AUM)
- $16.39B
- Expense ratio
- 0.03%
- Dividend yield
- 4.71%
- Holdings
- 26
- 52-week range
- $99.56$104.16
- Volume (live)
- -
- Avg. volume (3M)
- 1.16M
STIP ETF Holdings: iShares 0-5 Year TIPS Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.3%
Share of fund assets
Assets (AUM)
$16.39B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 26 STIP Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | Stock | 5.38% |
| 2 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | Stock | 5.33% |
| 3 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 5.30% |
| 4 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 5.19% |
| 5 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 5.02% |
| 6 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 5.00% |
| 7 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 4.85% |
| 8 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 4.76% |
| 9 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | Stock | 4.72% |
| 10 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 4.71% |
| 11 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | Stock | 4.56% |
| 12 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 4.40% |
| 13 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 4.31% |
| 14 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 4.26% |
| 15 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 4.21% |
| 16 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 4.09% |
| 17 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 3.77% |
| 18 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | Stock | 3.70% |
| 19 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 3.69% |
| 20 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | Stock | 3.19% |
| 21 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | Stock | 2.24% |
| 22 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | Stock | 1.92% |
| 23 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | Stock | 1.91% |
| 24 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | Stock | 1.78% |
| 25 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | Stock | 1.69% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About iShares 0-5 Year TIPS Bond ETF Holdings
What are the top holdings in STIP?
As of Jul 31, 2026, iShares 0-5 Year TIPS Bond ETF (STIP) holds 26 securities. The largest are United States Treasury Notes 1.125% (5.38%), United States Treasury Notes 1.25% (5.33%), United States Treasury Notes 1.625% (5.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is STIP's portfolio?
As of Jul 31, 2026, the 10 largest positions make up 50.3% of STIP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is STIP's sector allocation?
The Sector Allocation chart shows how STIP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STIP invest in?
STIP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STIP ETF?
STIP's diversification can be assessed by reviewing its 26 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.