STIP · iShares 0-5 Year TIPS Bond ETF
iShares Trust
$100.56
+0.04%
Intraday · Oct 21
Net assets $15,914,779,167
Holdings25
1 month
+0.55%
Year to date
+1.71%
52-week range
$99.56–$104.16
30-session avg volume
1,163,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000030481
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.45%
STIV4.29%
Country allocation
US99.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CPH8 | $853,607,004 | 5.36% |
| United States of America | 91282CQP9 | $845,574,511 | 5.31% |
| United States of America | 91282CNB3 | $840,732,762 | 5.28% |
| United States of America | 91282CLV1 | $823,165,320 | 5.17% |
| United States of America | $793,862,800 | 4.99% | |
| United States of America | 91282CJH5 | $790,556,319 | 4.97% |
| United States of America | 91282CFR7 | $768,017,788 | 4.83% |
| United States of America | 91282CEJ6 | $755,573,413 | 4.75% |
| United States of America | 91282CDC2 | $748,674,239 | 4.70% |
| United States of America | 91282CGW5 | $748,552,251 | 4.70% |
| United States of America | 91282CBF7 | $727,092,149 | 4.57% |
| United States of America | 912828ZZ6 | $701,319,581 | 4.41% |
| BlackRock Funds III | 066922477 | $682,025,192 | 4.29% |
| United States of America | 9128283R9 | $678,450,356 | 4.26% |
| United States of America | 9128282L3 | $668,970,984 | 4.20% |
| United States of America | 912828Z37 | $652,249,105 | 4.10% |
| United States of America | 912828V49 | $598,642,319 | 3.76% |
| United States of America | 912828Y38 | $589,525,759 | 3.70% |
| United States of America | 9128287D6 | $587,078,152 | 3.69% |
| United States of America | 9128285W6 | $507,728,549 | 3.19% |
| United States of America | 912810FH6 | $353,020,570 | 2.22% |
| United States of America | 912810PS1 | $304,345,836 | 1.91% |
| United States of America | 912810FD5 | $301,209,464 | 1.89% |
| United States of America | 912810PV4 | $283,712,937 | 1.78% |
| United States of America | 912810PZ5 | $269,180,416 | 1.69% |