STIP ETF

$101.85
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Showing top 20 of 27 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-155.53%-$829.51M••••••••••••••••••••••
2TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.49%-$823.81M••••••••••••••••••••••
3TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20295.32%-$798.06M••••••••••••••••••••••
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.13%-$769.67M••••••••••••••••••••••
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.10%-$765.64M••••••••••••••••••••••
6TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20274.92%-$738.18M••••••••••••••••••••••
7TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20274.81%-$721.31M••••••••••••••••••••••
8TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20284.80%-$720.03M••••••••••••••••••••••
9TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/20264.77%-$714.91M••••••••••••••••••••••
10TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20314.69%-$704.13M••••••••••••••••••••••
11TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.59%-$688.56M••••••••••••••••••••••
12TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/284.33%-$650.04M••••••••••••••••••••••
13TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20274.27%-$640.27M••••••••••••••••••••••
14TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/20264.24%-$635.77M••••••••••••••••••••••
15TII 0.125 01/15/30United States Govt 0.125 2030-01-154.20%-$630.18M••••••••••••••••••••••
16TII 0.375 01/15/27Tsy Infl Ix N/b 01/27 0.3753.81%-$572.31M••••••••••••••••••••••
17TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds3.79%-$568.13M••••••••••••••••••••••
18TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20293.78%-$566.85M••••••••••••••••••••••
19XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.66%-$548.67M••••••••••••••••••••••
20TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/293.27%-$490.96M••••••••••••••••••••••
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STIP ETF All Holdings

STIP holdings total 27 positions. The top 10 holdings account for 50.6% of the fund, led by Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 at 5.5%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.5%, Tsy Infl Ix N/B 1.63% 15Oct2029 at 5.3%.

STIP portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Financials at 94.8%.

STIP sector allocation provides a detailed breakdown. STIP overlap tool shows how holdings compare to other funds in your portfolio.

STIP ETF Holdings

27 of 27 holdings

  • 1

    Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15

    Other
    5.53%
  • 2

    Tsy Infl Ix N/B 1.63% 15Apr2030

    TII 1.625 04/15/30Financials
    5.49%
  • 3

    Tsy Infl Ix N/B 1.63% 15Oct2029

    TII 1.625 10/15/29Financials
    5.32%
  • 4

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    5.13%
  • 5

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    5.10%
  • 6

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    4.92%
  • 7

    Treasury (Cpi) Note 0.13% Apr 15, 2027

    TII 0.125 04/15/27Financials
    4.81%
  • 8

    U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028

    TII 1.25 04/15/28Financials
    4.80%
  • 9

    United States Treasury Inflation Indexed Bonds 10/15/2026

    TII 0.125 10/15/26Financials
    4.77%
  • 10

    United States Treasury Inflation, 0.125%, 01/15/2031

    TII 0.125 01/15/31Financials
    4.69%
  • 11

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.59%
  • 12

    United States Treasury Notes 0.5%, 0.50%, 01/15/28

    TII 0.5 01/15/28Financials
    4.33%
  • 13

    United States Treasury Inflation Indexed Bonds 0.375 07/15/2027

    TII 0.375 07/15/27Financials
    4.27%
  • 14

    Tsy Infl Ix N/b 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    4.24%
  • 15

    United States Govt 0.125 2030-01-15

    TII 0.125 01/15/30Financials
    4.20%
  • 16

    Tsy Infl Ix N/b 01/27 0.375

    TII 0.375 01/15/27Financials
    3.81%
  • 17

    United States Treasury Inflation Indexed Bonds

    TII 0.75 07/15/28Financials
    3.79%
  • 18

    U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029

    TII 0.25 07/15/29Financials
    3.78%
  • 19

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    3.66%
  • 20

    U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29

    TII 0.875 01/15/29Financials
    3.27%
  • 21

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    2.74%
  • 22

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    2.29%
  • 23

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    1.96%
  • 24

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.94%
  • 25

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    1.84%
  • 26

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.75%
  • 27

    USD Cash

    Other
    -3.02%