iShares 0-5 Year TIPS Bond ETF
$ 102.06
0.18 %
The iShares 0-5 Year TIPS Bond ETF strives to replicate the investment returns of an index made up of inflation-indexed U.S. Treasury securities with remaining maturities under five years.
Volume: $875.798 K
Overview
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STIP vs S&P500
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Inside iShares 0-5 Year TIPS Bond ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| TREASURY (CPI) NOTE 1.13% 10/15/2030 | 9048365.4071634 | 5.528 % | 879.139 M $ | |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 | 8844456.6245703 | 5.5 % | 874.717 M $ | |
| TREASURY (CPI) NOTE 1.63% 10/15/2029 | 8523571.3894811 | 5.33 % | 847.584 M $ | |
| TREASURY (CPI) NOTE 2.13% 04/15/2029 | 8145022.1164643 | 5.145 % | 818.249 M $ | |
| TREASURY (CPI) NOTE 2.38% 10/15/2028 | 8042052.2809477 | 5.123 % | 814.660 M $ | |
| TREASURY (CPI) NOTE 1.63% 10/15/2027 | 7916014.1641956 | 4.969 % | 790.177 M $ | |
| TREASURY (CPI) NOTE 0.13% 04/15/2027 | 7873866.4387714 | 4.868 % | 774.159 M $ | |
| TREASURY (CPI) NOTE 1.25% 04/15/2028 | 7797514.0649904 | 4.836 % | 769.069 M $ | |
| TREASURY (CPI) NOTE 0.13% 10/15/2026 | 7696877.9365653 | 4.822 % | 766.840 M $ | |
| TREASURY (CPI) NOTE 0.13% 01/15/2031 | 8086264.7190512 | 4.695 % | 746.605 M $ | |
| TREASURY (CPI) NOTE 0.13% 07/15/2030 | 7725401.8267708 | 4.54 % | 722.016 M $ | |
| TREASURY (CPI) NOTE 0.50% 01/15/2028 | 7129767.4086209 | 4.379 % | 696.364 M $ | |
| TREASURY (CPI) NOTE 0.38% 07/15/2027 | 6960407.1643169 | 4.315 % | 686.227 M $ | |
| TREASURY (CPI) NOTE 0.13% 07/15/2026 | 6821951.0929398 | 4.302 % | 684.105 M $ | |
| TREASURY (CPI) NOTE 0.13% 01/15/2030 | 7119758.3896574 | 4.207 % | 669.115 M $ | |
| TREASURY (CPI) NOTE 0.38% 01/15/2027 | 6206701.8705538 | 3.862 % | 614.215 M $ | |
| TREASURY (CPI) NOTE 0.75% 07/15/2028 | 6184787.3720147 | 3.811 % | 605.985 M $ | |
| TREASURY (CPI) NOTE 0.25% 07/15/2029 | 6307065.3003874 | 3.788 % | 602.388 M $ | |
| TREASURY (CPI) NOTE 0.88% 01/15/2029 | 5362425.3949908 | 3.285 % | 522.407 M $ | |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 | 4676446.8237904 | 2.85 % | 453.288 M $ | |
| TREASURY (CPI) NOTE 3.88% 04/15/2029 | 3473683.3744297 | 2.298 % | 365.431 M $ | |
| TREASURY (CPI) NOTE 2.38% 01/15/2027 | 3154090.121939 | 1.984 % | 315.567 M $ | |
| TREASURY (CPI) NOTE 3.63% 04/15/2028 | 3030198.0284936 | 1.959 % | 311.595 M $ | |
| TREASURY (CPI) NOTE 1.75% 01/15/2028 | 2944156.5212413 | 1.843 % | 293.150 M $ | |
| TREASURY (CPI) NOTE 2.50% 01/15/2029 | 2753550.5446033 | 1.757 % | 279.348 M $ | |
| BLK CSH FND TREASURY SL AGENCY | 584458.55 | 0.004 % | 584.459 K $ | |
| USD CASH | -437.9427 | 0 % | -43.794 K $ |