STIP Holdings
iShares 0-5 Year TIPS Bond ETF
1W: +0.1%
1M: -0.8%
3M: -1.4%
YTD: -2.4%
1Y: -2.2%
3Y: +11.3%
5Y: +11.6%
$99.92
-0.11 (-0.11%)
Weekly Expected Move ±0.4%
$99
$100
$100
$100
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15.8B
Holdings—
Top 10 Wt—%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.13% 10/15/2030 Bond | — | 5.35% | $874.3M | 9,262,154 | — | — | — |
| 2 | TREASURY (CPI) NOTE 1.63% 04/15/2030 Bond | — | 5.30% | $865.1M | 8,979,496 | — | — | — |
| 3 | TREASURY (CPI) NOTE 1.25% 04/15/2031 Bond | — | 5.29% | $863.9M | 9,209,711 | — | — | — |
| 4 | TREASURY (CPI) NOTE 1.63% 10/15/2029 Bond | — | 5.03% | $821.3M | 8,441,558 | — | — | — |
| 5 | TREASURY (CPI) NOTE 2.38% 10/15/2028 Bond | — | 4.95% | $808.6M | 8,104,779 | — | — | — |
| 6 | TREASURY (CPI) NOTE 2.13% 04/15/2029 Bond | — | 4.83% | $788.5M | 8,001,186 | — | — | — |
| 7 | TREASURY (CPI) NOTE 0.13% 10/15/2026 Bond | — | 4.78% | $780.8M | 7,813,198 | — | — | — |
| 8 | TREASURY (CPI) NOTE 1.63% 10/15/2027 Bond | — | 4.78% | $780.6M | 7,862,552 | — | — | — |
| 9 | TREASURY (CPI) NOTE 0.13% 04/15/2027 Bond | — | 4.74% | $773.3M | 7,829,530 | — | — | — |
| 10 | TREASURY (CPI) NOTE 1.25% 04/15/2028 Bond | — | 4.71% | $769.7M | 7,875,596 | — | — | — |
| 11 | TREASURY (CPI) NOTE 0.13% 01/15/2031 Bond | — | 4.53% | $740.5M | 8,246,354 | — | — | — |
| 12 | TREASURY (CPI) NOTE 0.13% 07/15/2030 Bond | — | 4.39% | $716.7M | 7,853,733 | — | — | — |
| 13 | TREASURY (CPI) NOTE 0.13% 07/15/2031 Bond | — | 4.33% | $707.0M | 7,950,165 | — | — | — |
| 14 | TREASURY (CPI) NOTE 0.50% 01/15/2028 Bond | — | 4.32% | $706.0M | 7,262,345 | — | — | — |
| 15 | TREASURY (CPI) NOTE 0.38% 07/15/2027 Bond | — | 4.29% | $700.3M | 7,094,470 | — | — | — |
| 16 | TREASURY (CPI) NOTE 0.13% 01/15/2030 Bond | — | 4.09% | $668.4M | 7,261,582 | — | — | — |
| 17 | TREASURY (CPI) NOTE 0.38% 01/15/2027 Bond | — | 3.86% | $630.6M | 6,326,088 | — | — | — |
| 18 | TREASURY (CPI) NOTE 0.75% 07/15/2028 Bond | — | 3.74% | $611.5M | 6,298,698 | — | — | — |
| 19 | TREASURY (CPI) NOTE 0.25% 07/15/2029 Bond | — | 3.70% | $604.0M | 6,430,722 | — | — | — |
| 20 | TREASURY (CPI) NOTE 0.88% 01/15/2029 Bond | — | 3.21% | $524.4M | 5,460,049 | — | — | — |
| 21 | TREASURY (CPI) NOTE 3.88% 04/15/2029 Bond | — | 2.25% | $368.1M | 3,580,850 | — | — | — |
| 22 | TREASURY (CPI) NOTE 2.38% 01/15/2027 Bond | — | 1.97% | $320.9M | 3,200,812 | — | — | — |
| 23 | TREASURY (CPI) NOTE 3.63% 04/15/2028 Bond | — | 1.94% | $316.2M | 3,122,290 | — | — | — |
| 24 | TREASURY (CPI) NOTE 1.75% 01/15/2028 Bond | — | 1.81% | $295.6M | 2,992,120 | — | — | — |
| 25 | TREASURY (CPI) NOTE 2.50% 01/15/2029 Bond | — | 1.70% | $278.4M | 2,794,416 | — | — | — |
| 26 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.10% | $16.4M | 16,366,434 | — | — | — |
| 27 | USD CASH Cash | — | -0.00% | $-89,816 | -898 | — | — | — |