STIP ETF holdings
iShares 0-5 Year TIPS Bond ETF (STIP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares 0-5 Year TIPS Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000030481.
| Snapshot field | Reported value |
|---|
| Fund | iShares 0-5 Year TIPS Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 26 |
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| SEC series ID | S000030481 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 5.501650747117% | 824,952,814.8 | 826,831,193.37 PA |
|---|
| United States of America | United States of America | 5.470710320024% | 820,313,408.63 | 807,697,767.2 PA |
|---|
| United States of America | United States of America | 5.297737573814% | 794,376,765.17 | 778,114,742.847 PA |
|---|
| United States of America | United States of America | 5.104559882071% | 765,410,462.53 | 742,671,351.106 PA |
|---|
| United States of America | United States of America | 5.081714705719% | 761,984,910.2 | 734,305,570.138 PA |
|---|
| United States of America | United States of America | 4.901032536194% | 734,892,266.34 | 722,837,391.51 PA |
|---|
| United States of America | United States of America | 4.791805453123% | 718,514,056.64 | 720,814,073.437 PA |
|---|
| United States of America | United States of America | 4.77527439852% | 716,035,284.24 | 711,525,967.08 PA |
|---|
| United States of America | United States of America | 4.749397734185% | 712,155,171.15 | 704,649,087.01 PA |
|---|
| United States of America | United States of America | 4.676252522981% | 701,187,308.84 | 739,987,994.754 PA |
|---|
| United States of America | United States of America | 4.587142389209% | 687,825,563.6 | 717,385,669.68 PA |
|---|
| United States of America | United States of America | 4.317006600011% | 647,319,670.02 | 650,601,662.64 PA |
|---|
| United States of America | United States of America | 4.243825721332% | 636,346,459.5 | 635,547,214.386 PA |
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| United States of America | United States of America | 4.222347391716% | 633,125,860.94 | 624,884,620.116 PA |
|---|
| United States of America | United States of America | 4.18511343203% | 627,542,762.11 | 651,597,324.42 PA |
|---|
| United States of America | United States of America | 3.798124578186% | 569,515,170.22 | 567,421,786.7 PA |
|---|
| United States of America | United States of America | 3.763207016703% | 564,279,407 | 576,896,514.525 PA |
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| United States of America | United States of America | 3.762015487662% | 564,100,741.49 | 563,855,999.796 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 3.672544039286% | 550,684,818.42 | 550,684,818.42 NS |
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| United States of America | United States of America | 3.253403827444% | 487,836,245.61 | 489,153,295.754 PA |
|---|
| United States of America | United States of America | 2.288224068355% | 343,110,999.38 | 317,272,780.083 PA |
|---|
| United States of America | United States of America | 1.940865875487% | 291,025,883.09 | 285,921,734.098 PA |
|---|
| United States of America | United States of America | 1.935807197078% | 290,267,352.39 | 275,777,691.86 PA |
|---|
| United States of America | United States of America | 1.828738725445% | 274,212,818.74 | 269,889,589.646 PA |
|---|
| United States of America | United States of America | 1.731680851026% | 259,659,338.27 | 249,525,825.028 PA |
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| United States of America | United States of America | 0.007069230823% | 1,060,005.83 | 1,060,003.212 PA |
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