What does STIP track?

STIP is the iShares 0-5 Year TIPS Bond ETF, a Other ETF.

What is the expense ratio of STIP?

Expense ratio data for STIP is shown on the page when available from our data provider.

What are the largest holdings in STIP?

Top holdings include TREASURY (CPI) NOTE 1.13% 10/15/2030, TREASURY (CPI) NOTE 1.25% 04/15/2031, TREASURY (CPI) NOTE 1.63% 04/15/2030, TREASURY (CPI) NOTE 1.63% 10/15/2029, TREASURY (CPI) NOTE 2.38% 10/15/2028.

How can PortView analyze STIP overlap with other ETFs?

PortView computes the holdings overlap between STIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares 0-5 Year TIPS Bond (STIP) ETF Holdings & Analysis

ETFOther

$100.69-0.01%

1-year price historyRange $100.55 – $104.15

52-week range$100.69

$100.53$104.16

What STIP does

iShares Trust - iShares 0-5 Year TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in US dollar denominated, investment grade inflation protected public obligations of the U.S. treasury that have a remaining maturity of less than five years. It seeks to track the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares 0-5 Year TIPS Bond ETF was formed on December 1, 2010 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	TREASURY (CPI) NOTE 1.13% 10/15/2030	5.41%
	TREASURY (CPI) NOTE 1.25% 04/15/2031	5.36%
	TREASURY (CPI) NOTE 1.63% 04/15/2030	5.34%
	TREASURY (CPI) NOTE 1.63% 10/15/2029	5.05%
	TREASURY (CPI) NOTE 2.38% 10/15/2028	4.94%
	TREASURY (CPI) NOTE 2.13% 04/15/2029	4.83%
	TREASURY (CPI) NOTE 1.63% 10/15/2027	4.73%
	TREASURY (CPI) NOTE 0.13% 10/15/2026	4.72%
	TREASURY (CPI) NOTE 1.25% 04/15/2028	4.69%
	TREASURY (CPI) NOTE 0.13% 04/15/2027	4.67%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.57%
Other	0.43%

PortView Portfolio Insights

PortView analyzes how STIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze STIP in PortView →

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Frequently asked questions

What does STIP track?: STIP is the iShares 0-5 Year TIPS Bond ETF, a Other ETF.
What is the expense ratio of STIP?: Expense ratio data for STIP is shown on the page when available from our data provider.
What are the largest holdings in STIP?: Top holdings include TREASURY (CPI) NOTE 1.13% 10/15/2030, TREASURY (CPI) NOTE 1.25% 04/15/2031, TREASURY (CPI) NOTE 1.63% 04/15/2030, TREASURY (CPI) NOTE 1.63% 10/15/2029, TREASURY (CPI) NOTE 2.38% 10/15/2028.
How can PortView analyze STIP overlap with other ETFs?: PortView computes the holdings overlap between STIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.