Below, a list of constituents for STIP (iShares 0-5 Year TIPS Bond ETF) is shown. In total, STIP consists of 26 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1299753799.43 | 10.13 | US91282CFR79 | 4.29 | Oct 15, 2027 | 1.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 874516168.6 | 6.82 | US9128284H06 | 0.05 | Apr 15, 2023 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 828862105.42 | 6.46 | US91282CEJ62 | 3.96 | Apr 15, 2027 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 812995499.42 | 6.34 | US912828B253 | 0.78 | Jan 15, 2024 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 771794253.98 | 6.02 | US912828ZJ22 | 2.0 | Apr 15, 2025 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 770126378.26 | 6.0 | US912828WU04 | 1.26 | Jul 15, 2024 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 769371386.2 | 6.0 | US91282CDC29 | 3.47 | Oct 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 702321374.98 | 5.48 | US912828S505 | 3.22 | Jul 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 695377648.29 | 5.42 | US912828H458 | 1.75 | Jan 15, 2025 | 0.25 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 611383749.99 | 4.77 | US912828YL86 | 1.51 | Oct 15, 2024 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 601415447.35 | 4.69 | US91282CAQ42 | 2.49 | Oct 15, 2025 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 586079535.17 | 4.57 | US912828V491 | 3.7 | Jan 15, 2027 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 569090499.75 | 4.44 | US91282CCA71 | 2.98 | Apr 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 562458282.94 | 4.39 | US912828XL95 | 2.24 | Jul 15, 2025 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 548653524.17 | 4.28 | US912828VM96 | 0.29 | Jul 15, 2023 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 482047948.92 | 3.76 | US9128282L36 | 4.18 | Jul 15, 2027 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 418957102.11 | 3.27 | US9128286N55 | 1.02 | Apr 15, 2024 | 0.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 292838068.58 | 2.28 | US9128283R96 | 4.66 | Jan 15, 2028 | 0.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 278700134.85 | 2.17 | US912828N712 | 2.72 | Jan 15, 2026 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 108647431.9 | 0.85 | US912810FR42 | 1.72 | Jan 15, 2025 | 2.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 79972924.2 | 0.62 | US912810FS25 | 2.67 | Jan 15, 2026 | 2.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 79010998.82 | 0.62 | US912810PS15 | 3.57 | Jan 15, 2027 | 2.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 65160000.0 | 0.51 | US0669224778 | 0.02 | nan | 4.82 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 17073738.83 | 0.13 | US912810PV44 | 4.53 | Jan 15, 2028 | 1.75 |
| USD CASH | Cash and/or Derivatives | Cash | -343797.36 | 0.0 | nan | 0.0 | nan | 0.0 |
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