# Portfolio overlap — STIP vs TIILX

Comparing **iShares 0-5 Year TIPS Bond ETF** (2026-01-31) and **Nuveen Inflation Linked Bond Fund** (2026-03-31).

- Shared positions: 24
- iShares 0-5 Year TIPS Bond ETF covered by Nuveen Inflation Linked Bond Fund: 0.5072040288165654790072150763
- Nuveen Inflation Linked Bond Fund covered by iShares 0-5 Year TIPS Bond ETF: 0.5072040288165654790072150764

## iShares 0-5 Year TIPS Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.060540 |  |
| U.S. Treasury Inflation-Linked Notes | 0.054283 | ✓ |
| U.S. Treasury Notes | 0.054095 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.052436 | ✓ |
| U.S. Treasury Inflation Linked Notes | 0.050880 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.050340 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.048440 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.047296 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.047076 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.046457 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.045219 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.042698 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.042074 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.041329 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.041246 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.037319 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.037279 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.037105 | ✓ |
| U.S. Treasury Notes | 0.033618 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032105 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.022737 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019226 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.019140 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.018091 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017150 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.001820 | ✓ |

## Nuveen Inflation Linked Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.056840 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.051571 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.048845 |  |
| U.S. Treasury Notes | 0.043785 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.042247 | ✓ |
| U.S. Treasury Notes | 0.042029 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.040923 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.040267 |  |
| U.S. Treasury Inflation-Linked Notes | 0.038017 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.036811 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.036574 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.035840 |  |
| WHEAT SEP 26 | 0.035474 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.033798 |  |
| U.S. Treasury Notes | 0.031675 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.030498 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.029182 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.026999 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.026048 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.025747 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.025648 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.023636 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.022697 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.022528 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.020884 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.019786 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.019425 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.014943 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.012747 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.011598 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.011516 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.008473 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.007907 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.006944 | ✓ |
| Ginnie Mae I Pool | 0.003784 |  |
| Ginnie Mae I Pool | 0.003321 |  |
| Ginnie Mae I Pool | 0.002695 |  |
| Ginnie Mae I Pool | 0.001831 |  |
| Montefiore Medical Center | 0.001502 |  |
| Ginnie Mae I Pool | 0.001193 |  |
| Ginnie Mae I Pool | 0.001058 |  |
| Fixed Income Clearing Corporation | 0.000932 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.000897 | ✓ |
| Ginnie Mae I Pool | 0.000324 |  |
| Ginnie Mae I Pool | 0.000321 |  |
| HNA LLC | 0.000129 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.000105 | ✓ |
| U.S. Treasury Notes | 0.000002 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007316` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007316/0002071691-26-007316-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000625` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000625/0001084380-26-000625-index.htm>

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