STIP holdings by issuer, coupon and maturity

STIP holds 25 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. The largest kinds are US Treasury notes and bonds at 95.5% of net assets and money market funds at 4.3%. Its debt averages a 1.13% coupon and 2.4 years to maturity, and its filing gives a duration of 2.45 years.

Edited by VoidLab Data through Last revised

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STIPiShares 0-5 Year TIPS Bond ETFFixed income ETF, iShares, 25 positions
Largest issuer, N-PORT 2026-07-31
United States Treasury
95.45% of net assets, 24 lines
Average coupon
1.13%
weighted, over its debt
Average maturity
2.4 years
weighted, to final maturity
Duration
2.45 years
from its filing's rate sensitivity
US Treasury and agency debt
95.5%
of net assets
Cost per year
0.03%
$3 a year on $10,000

What does STIP hold, from its SEC Form N-PORT for the period ended 2026-07-31?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds95.45%
Money market funds4.29%

STIP's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.

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Which issuers does STIP hold the most of?

The largest issuer is United States Treasury at 95.45% of net assets in 24 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury95.45%24

When does STIP's debt mature?

The most weight, 41.9% of net assets, matures in 1 to 3 years; the average maturity is 2.4 years.

Time to maturityOf net assetsWeight bar
under 1 year19.33%
1 to 3 years41.92%
3 to 5 years34.21%

Where are STIP's issuers based?

By the country of each issuer: United States 95.5% of net assets.

Country of the issuerOf net assetsWeight bar
United States95.45%

STIP's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds1.125%2030-10-155.36%
United States TreasuryUS Treasury notes and bonds1.25%2031-04-155.31%
United States TreasuryUS Treasury notes and bonds1.625%2030-04-155.28%
United States TreasuryUS Treasury notes and bonds1.625%2029-10-155.17%
United States TreasuryUS Treasury notes and bonds2.125%2029-04-154.99%
United States TreasuryUS Treasury notes and bonds2.375%2028-10-154.97%
United States TreasuryUS Treasury notes and bonds1.625%2027-10-154.83%
United States TreasuryUS Treasury notes and bonds0.125%2027-04-154.75%
United States TreasuryUS Treasury notes and bonds0.125%2026-10-154.70%
United States TreasuryUS Treasury notes and bonds1.25%2028-04-154.70%
United States TreasuryUS Treasury notes and bonds0.125%2031-01-154.57%
United States TreasuryUS Treasury notes and bonds0.125%2030-07-154.41%
BlackRock Funds IIIMoney market fundsnonenone4.29%
United States TreasuryUS Treasury notes and bonds0.5%2028-01-154.26%
United States TreasuryUS Treasury notes and bonds0.375%2027-07-154.20%
United States TreasuryUS Treasury notes and bonds0.125%2030-01-154.10%
United States TreasuryUS Treasury notes and bonds0.375%2027-01-153.76%
United States TreasuryUS Treasury notes and bonds0.75%2028-07-153.70%
United States TreasuryUS Treasury notes and bonds0.25%2029-07-153.69%
United States TreasuryUS Treasury notes and bonds0.875%2029-01-153.19%
United States TreasuryUS Treasury notes and bonds3.875%2029-04-152.22%
United States TreasuryUS Treasury notes and bonds2.375%2027-01-151.91%
United States TreasuryUS Treasury notes and bonds3.625%2028-04-151.89%
United States TreasuryUS Treasury notes and bonds1.75%2028-01-151.78%
United States TreasuryUS Treasury notes and bonds2.5%2029-01-151.69%

The 25 largest lines.

Which bond ETFs with a page here share STIP's issuers?

Ranked by the lower of its issuer and maturity overlaps, VTIP shares the most with STIP: 95.5% of their weight by issuer, in 1 issuer both hold, and 95.5% by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
VTIP95.5%95.5%12.4 years
BSV69.0%76.4%12.9 years
GOVT95.5%55.6%17.4 years
TIP95.5%53.2%16.9 years
SCHP95.5%49.2%17.2 years
SHY95.5%47.9%11.9 years
VGSH95.5%47.0%11.9 years
SCHO95.5%46.0%11.9 years
USFR95.5%41.9%11.5 years
BND48.1%41.0%111.7 years
IUSB39.5%40.5%111.8 years
AGG45.7%38.4%112.5 years

From each fund's SEC Form N-PORT: AGG, SHY, USFR and VGSH for the period ended 2026-05-31, BND, BSV, SCHO, SCHP and VTIP 2026-06-30, GOVT, IUSB, STIP and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from STIP's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. How these figures are read. Measurements, not investment advice.

Cite this page

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/etf/stip/, CC BY 4.0

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