ETF · holdings as filed 2026-04-30
What's inside STIP?
iShares 0-5 Year TIPS Bond ETF
Holdings
26
positions in the fund
Expense ratio
0.03%
net, per year
Fund size
$15B
total net assets
Top 15 holdings
1
TII 1.125 10/15/30TSY INFL IX N/B
5.50%
2
TII 1.625 04/15/30TSY INFL IX N/B
5.47%
3
TII 1.625 10/15/29TSY INFL IX N/B
5.30%
4
TII 2.125 04/15/29TSY INFL IX N/B
5.10%
5
TII 2.375 10/15/28TSY INFL IX N/B
5.08%
6
TII 1.625 10/15/27TSY INFL IX N/B
4.90%
7
TII 0.125 04/15/27TSY INFL IX N/B
4.79%
8
TII 1.25 04/15/28TSY INFL IX N/B
4.78%
9
TII 0.125 10/15/26TSY INFL IX N/B
4.75%
10
TII 0.125 01/15/31TSY INFL IX N/B
4.68%
11
TII 0.125 07/15/30TSY INFL IX N/B
4.59%
12
TII 0.5 01/15/28TSY INFL IX N/B
4.32%
13
TII 0.375 07/15/27TSY INFL IX N/B
4.24%
14
TII 0.125 07/15/26TSY INFL IX N/B
4.22%
15
TII 0.125 01/15/30TSY INFL IX N/B
4.19%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.