Below, a list of constituents for STIP (iShares 0-5 Year TIPS Bond ETF) is shown. In total, STIP consists of 20 securities.
Note: The data shown here is as of date Feb 23, 2022 (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||1314612486.27||13.67||US912828ZJ22||3.1||Apr 15, 2025||0.13|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||915710408.41||9.52||US9128284H06||1.13||Apr 15, 2023||0.63|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||813945520.5||8.46||US912828YL86||2.61||Oct 15, 2024||0.13|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||764246779.91||7.95||US912828UH11||0.89||Jan 15, 2023||0.13|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||724033630.64||7.53||US91282CCA71||4.09||Apr 15, 2026||0.13|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||650781242.53||6.77||US912828B253||1.87||Jan 15, 2024||0.63|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||643382464.29||6.69||US91282CDC29||4.58||Oct 15, 2026||0.13|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||564590860.64||5.87||US912828WU04||2.36||Jul 15, 2024||0.13|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||544652160.65||5.66||US912828S505||4.33||Jul 15, 2026||0.13|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||543758510.93||5.65||US912828TE09||0.39||Jul 15, 2022||0.13|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||477809938.31||4.97||US91282CAQ42||3.6||Oct 15, 2025||0.13|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||442665462.86||4.6||US912828V491||4.8||Jan 15, 2027||0.38|
|TREASURY (CPI) NOTES||Treasuries||Fixed Income||437557274.25||4.55||US912828X398||0.15||Apr 15, 2022||0.13|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||294259826.62||3.06||US9128286N55||2.11||Apr 15, 2024||0.5|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||283037619.21||2.94||US912828H458||2.86||Jan 15, 2025||0.25|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||113675731.68||1.18||US912828N712||3.81||Jan 15, 2026||0.63|
|TREASURY (CPI) NOTE||Treasuries||Fixed Income||88038231.43||0.92||US9128282L36||5.29||Jul 15, 2027||0.38|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||2530000.0||0.03||US0669224778||0.07||nan||0.21|
|USD CASH||Cash and/or Derivatives||Cash||-373515.2||0.0||nan||0.0||nan||0.0|
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