STIP Full Holdings List
All 25 positions in iShares 0-5 Year TIPS Bond ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (3.7% of weight) are excluded. For the top holdings with charts and stats, see the STIP overview →
All 25 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Inflation Linked Notes | 5.50% |
| 2 | U.S. Treasury Inflation Linked Notes | 5.47% |
| 3 | U.S. Treasury Inflation Linked Notes | 5.30% |
| 4 | U.S. Treasury Inflation Linked Notes | 5.10% |
| 5 | U.S. Treasury Inflation Linked Notes | 5.08% |
| 6 | U.S. Treasury Inflation Linked Notes | 4.90% |
| 7 | U.S. Treasury Inflation Linked Notes | 4.79% |
| 8 | U.S. Treasury Inflation Linked Notes | 4.78% |
| 9 | U.S. Treasury Inflation Linked Notes | 4.75% |
| 10 | U.S. Treasury Inflation Linked Notes | 4.68% |
| 11 | U.S. Treasury Inflation Linked Notes | 4.59% |
| 12 | U.S. Treasury Inflation Linked Notes | 4.32% |
| 13 | U.S. Treasury Inflation Linked Notes | 4.24% |
| 14 | U.S. Treasury Inflation Linked Notes | 4.22% |
| 15 | U.S. Treasury Inflation Linked Notes | 4.19% |
| 16 | U.S. Treasury Inflation Linked Notes | 3.80% |
| 17 | U.S. Treasury Inflation Linked Notes | 3.76% |
| 18 | U.S. Treasury Inflation Linked Notes | 3.76% |
| 19 | U.S. Treasury Inflation Linked Notes | 3.25% |
| 20 | U.S. Treasury Inflation Linked Bonds | 2.29% |
| 21 | U.S. Treasury Inflation Linked Bonds | 1.94% |
| 22 | U.S. Treasury Inflation Linked Bonds | 1.94% |
| 23 | U.S. Treasury Inflation Linked Bonds | 1.83% |
| 24 | U.S. Treasury Inflation Linked Bonds | 1.73% |
| 25 | U.S. Treasury Inflation Linked Notes | 0.01% |
Listed weights cover 96.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.