# 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.

iShares 0-5 Year TIPS Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/stip/
Holdings from STIP's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25 (https://www.sec.gov/Archives/edgar/data/1100663/000207169126023020/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury notes and bonds | 95.45% |
| Money market funds | 4.29% |

Average coupon: 1.13%. Average maturity: 2.4 years. Duration: 2.45 years.

## Which issuers does STIP hold the most of?

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

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 95.45% | 24 |

## When does STIP's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 19.33% |
| 1 to 3 years | 41.92% |
| 3 to 5 years | 34.21% |

## 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.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [VTIP](https://tickerinside.com/etf/vtip/) | 95.5% | 95.5% | 1 | 2.4 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 69.0% | 76.4% | 1 | 2.9 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 95.5% | 55.6% | 1 | 7.4 years |
| [TIP](https://tickerinside.com/etf/tip/) | 95.5% | 53.2% | 1 | 6.9 years |
| [SCHP](https://tickerinside.com/etf/schp/) | 95.5% | 49.2% | 1 | 7.2 years |
| [SHY](https://tickerinside.com/etf/shy/) | 95.5% | 47.9% | 1 | 1.9 years |
| [VGSH](https://tickerinside.com/etf/vgsh/) | 95.5% | 47.0% | 1 | 1.9 years |
| [SCHO](https://tickerinside.com/etf/scho/) | 95.5% | 46.0% | 1 | 1.9 years |
| [USFR](https://tickerinside.com/etf/usfr/) | 95.5% | 41.9% | 1 | 1.5 years |
| [BND](https://tickerinside.com/etf/bnd/) | 48.1% | 41.0% | 1 | 11.7 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 39.5% | 40.5% | 1 | 11.8 years |
| [AGG](https://tickerinside.com/etf/agg/) | 45.7% | 38.4% | 1 | 12.5 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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/stip.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

    <a href="https://tickerinside.com/etf/stip/">TickerInside</a> (https://tickerinside.com/etf/stip/)