FundWatcher
STIP
iShares 0-5 Year TIPS Bond ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
26
Top-10 weight
51.18%
Effective holdings ?
23
Crowding ?
135.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Cash Funds: Treasury, SL Agency Shares — 787,528,787 $787.53M 6.04%
2 U.S. Treasury Inflation-Linked Notes TII 709,508,399 $706.14M 5.42%
3 U.S. Treasury Notes TII 693,289,930 $703.69M 5.40%
4 U.S. Treasury Inflation-Protected Indexed Notes TII 668,723,427 $682.11M 5.23%
5 U.S. Treasury Inflation Linked Notes — 641,972,023 $661.87M 5.08%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 630,300,795 $654.84M 5.02%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 620,426,256 $630.13M 4.83%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 612,245,956 $615.25M 4.72%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 618,707,738 $612.38M 4.70%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 604,824,491 $604.34M 4.64%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 615,821,963 $588.23M 4.51%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 560,062,025 $555.43M 4.26%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 549,059,417 $547.32M 4.20%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 T 536,350,030 $537.62M 4.12%
15 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 559,290,351 $536.54M 4.12%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 486,414,010 $485.46M 3.72%
17 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 487,060,777 $484.93M 3.72%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 495,164,757 $482.68M 3.70%
19 U.S. Treasury Notes TII 437,641,655 $437.32M 3.35%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 419,865,304 $417.63M 3.20%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 272,394,127 $295.77M 2.27%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 236,708,718 $250.10M 1.92%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 245,421,929 $248.98M 1.91%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 231,705,300 $235.34M 1.80%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 214,186,141 $223.10M 1.71%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 25,092,594 $23.67M 0.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.