STIP · iShares 0-5 Year TIPS Bond ETF ETF
iShares Trust
$100.81
+0.01%
At close · Sep 4
Net assets $14,994,641,658
Holdings26
1 month
+0.12%
Year to date
+2.00%
52-week range
$100.53–$104.16
30-session avg volume
945,844
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000030481
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.21%
STIV3.67%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CPH8 | $824,952,815 | 5.50% |
| United States of America | 91282CNB3 | $820,313,409 | 5.47% |
| United States of America | 91282CLV1 | $794,376,765 | 5.30% |
| United States of America | $765,410,463 | 5.10% | |
| United States of America | 91282CJH5 | $761,984,910 | 5.08% |
| United States of America | 91282CFR7 | $734,892,266 | 4.90% |
| United States of America | 91282CEJ6 | $718,514,057 | 4.79% |
| United States of America | 91282CGW5 | $716,035,284 | 4.78% |
| United States of America | 91282CDC2 | $712,155,171 | 4.75% |
| United States of America | 91282CBF7 | $701,187,309 | 4.68% |
| United States of America | 912828ZZ6 | $687,825,564 | 4.59% |
| United States of America | 9128283R9 | $647,319,670 | 4.32% |
| United States of America | 9128282L3 | $636,346,460 | 4.24% |
| United States of America | 912828S50 | $633,125,861 | 4.22% |
| United States of America | 912828Z37 | $627,542,762 | 4.19% |
| United States of America | 912828V49 | $569,515,170 | 3.80% |
| United States of America | 9128287D6 | $564,279,407 | 3.76% |
| United States of America | 912828Y38 | $564,100,741 | 3.76% |
| BlackRock Funds III | 066922477 | $550,684,818 | 3.67% |
| United States of America | 9128285W6 | $487,836,246 | 3.25% |
| United States of America | 912810FH6 | $343,110,999 | 2.29% |
| United States of America | 912810PS1 | $291,025,883 | 1.94% |
| United States of America | 912810FD5 | $290,267,352 | 1.94% |
| United States of America | 912810PV4 | $274,212,819 | 1.83% |
| United States of America | 912810PZ5 | $259,659,338 | 1.73% |
| United States of America | 91282CCA7 | $1,060,006 | 0.01% |