{"ticker":"STIP","name":"iShares 0-5 Year TIPS Bond ETF","page_url":null,"cite_as":"TickerInside, iShares 0-5 Year TIPS Bond ETF (STIP), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/stip.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/stip.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0019SRJP8","share_class_figi":"BBG001TG5H89","cik":"0001100663","series_id":"S000030481","class_id":"C000093655"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 2.5 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.45,"average_coupon_pct":1.13,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126023020/","net_assets":15914779167,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.03,"expense_ratio_gross":0.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":25,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, STIP held US Treasury notes and bonds (95.5%) and money market funds (4.3%), as percent of net assets. Its debt averages a 1.13% coupon and 2.4 years to maturity. Its filing gives a duration of 2.45 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":95.45},{"kind":"money_market_funds","label":"Money market funds","pct":4.29}],"fixed_income":{"average_coupon_pct":1.13,"average_maturity_years":2.4,"duration_years":2.45,"debt_pct":95.45,"by_maturity":[{"bucket":"under 1 year","pct":19.33},{"bucket":"1 to 3 years","pct":41.92},{"bucket":"3 to 5 years","pct":34.21}],"by_country":[{"country":"US","name":"United States","pct":95.45}],"issuers_total":1,"issuers_shown_pct":95.45,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":95.451,"lines":24}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2030-10-15","pct":5.364,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-04-15","pct":5.313,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2030-04-15","pct":5.283,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2029-10-15","pct":5.172,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2029-04-15","pct":4.988,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2028-10-15","pct":4.967,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2027-10-15","pct":4.826,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2027-04-15","pct":4.748,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2026-10-15","pct":4.704,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2028-04-15","pct":4.704,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2031-01-15","pct":4.569,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2030-07-15","pct":4.407,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":4.285,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.5,"maturity":"2028-01-15","pct":4.263,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.375,"maturity":"2027-07-15","pct":4.204,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2030-01-15","pct":4.098,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.375,"maturity":"2027-01-15","pct":3.761,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2028-07-15","pct":3.704,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.25,"maturity":"2029-07-15","pct":3.689,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.875,"maturity":"2029-01-15","pct":3.19,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-04-15","pct":2.218,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2027-01-15","pct":1.912,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2028-04-15","pct":1.893,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2028-01-15","pct":1.783,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2029-01-15","pct":1.691,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}