STIP holdings
iShares 0-5 Year TIPS Bond ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPH87 | 91282CPH8 | 5.364% | $853.6M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CQP94 | 91282CQP9 | 5.313% | $845.6M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNB36 | 91282CNB3 | 5.283% | $840.7M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 91282CLV1 | 5.172% | $823.2M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CKL45 | Not reported | 4.988% | $793.9M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 91282CJH5 | 4.967% | $790.6M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 91282CFR7 | 4.826% | $768.0M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEJ62 | 91282CEJ6 | 4.748% | $755.6M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDC29 | 91282CDC2 | 4.704% | $748.7M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGW55 | 91282CGW5 | 4.704% | $748.6M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Inflation Linked Notes | US91282CBF77 | 91282CBF7 | 4.569% | $727.1M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Inflation Linked Notes | US912828ZZ63 | 912828ZZ6 | 4.407% | $701.3M | Debt | US Treasury | United States | USD |
| 13 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 4.285% | $682.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | United States of America U.S. Treasury Inflation Linked Notes | US9128283R96 | 9128283R9 | 4.263% | $678.5M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Notes | US9128282L36 | 9128282L3 | 4.203% | $669.0M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Inflation Linked Notes | US912828Z377 | 912828Z37 | 4.098% | $652.2M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Inflation Linked Notes | US912828V491 | 912828V49 | 3.762% | $598.6M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Inflation Linked Notes | US912828Y388 | 912828Y38 | 3.704% | $589.5M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Inflation Linked Notes | US9128287D64 | 9128287D6 | 3.689% | $587.1M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Inflation Linked Notes | US9128285W63 | 9128285W6 | 3.190% | $507.7M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FH69 | 912810FH6 | 2.218% | $353.0M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PS15 | 912810PS1 | 1.912% | $304.3M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FD55 | 912810FD5 | 1.893% | $301.2M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PV44 | 912810PV4 | 1.783% | $283.7M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PZ57 | 912810PZ5 | 1.691% | $269.2M | Debt | US Treasury | United States | USD |