STIP
iShares 0-5 Year TIPS Bond ETF
1W: -0.0%
1M: +0.4%
3M: +1.0%
YTD: +0.9%
1Y: +4.7%
3Y: +15.5%
5Y: +18.8%
$103.34
-0.16 (-0.15%)
After Hours: $102.93 (-0.41, -0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14.1B
Holdings—
Top 10 Wt—%
Beta0.25
% 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 10/15/2030 Bond | — | 5.54% | $806.8M | 8,074,111 | — | — | — |
| 2 | TREASURY (CPI) NOTE 04/15/2030 Bond | — | 5.51% | $803.1M | 7,893,713 | — | — | — |
| 3 | TREASURY (CPI) NOTE 10/15/2029 Bond | — | 5.34% | $778.2M | 7,613,662 | — | — | — |
| 4 | TREASURY (CPI) NOTE 04/15/2029 Bond | — | 5.19% | $755.9M | 7,322,117 | — | — | — |
| 5 | TREASURY (CPI) NOTE 10/15/2028 Bond | — | 5.13% | $748.4M | 7,197,186 | — | — | — |
| 6 | TREASURY (CPI) NOTE 10/15/2027 Bond | — | 4.93% | $719.2M | 7,064,360 | — | — | — |
| 7 | TREASURY (CPI) NOTE 04/15/2028 Bond | — | 4.81% | $700.6M | 6,959,837 | — | — | — |
| 8 | TREASURY (CPI) NOTE 04/15/2027 Bond | — | 4.78% | $696.7M | 7,000,724 | — | — | — |
| 9 | TREASURY (CPI) NOTE 10/15/2026 Bond | — | 4.73% | $690.0M | 6,844,039 | — | — | — |
| 10 | TREASURY (CPI) NOTE 01/15/2031 Bond | — | 4.67% | $681.3M | 7,184,481 | — | — | — |
| 11 | TREASURY (CPI) NOTE 07/15/2030 Bond | — | 4.58% | $668.2M | 6,965,850 | — | — | — |
| 12 | TREASURY (CPI) NOTE 01/15/2028 Bond | — | 4.32% | $630.3M | 6,338,762 | — | — | — |
| 13 | TREASURY (CPI) NOTE 07/15/2027 Bond | — | 4.27% | $621.8M | 6,212,181 | — | — | — |
| 14 | TREASURY (CPI) NOTE 07/15/2026 Bond | — | 4.22% | $614.9M | 6,067,074 | — | — | — |
| 15 | TREASURY (CPI) NOTE 01/15/2030 Bond | — | 4.18% | $609.3M | 6,326,516 | — | — | — |
| 16 | TREASURY (CPI) NOTE 01/15/2027 Bond | — | 3.79% | $552.4M | 5,511,664 | — | — | — |
| 17 | TREASURY (CPI) NOTE 07/15/2028 Bond | — | 3.78% | $550.9M | 5,507,429 | — | — | — |
| 18 | TREASURY (CPI) NOTE 07/15/2029 Bond | — | 3.76% | $547.8M | 5,602,462 | — | — | — |
| 19 | TREASURY (CPI) NOTE 04/15/2026 Bond | — | 3.39% | $493.5M | 4,930,048 | — | — | — |
| 20 | TREASURY (CPI) NOTE 01/15/2029 Bond | — | 3.25% | $474.4M | 4,755,541 | — | — | — |
| 21 | TREASURY (CPI) NOTE 04/15/2029 Bond | — | 2.33% | $339.2M | 3,126,960 | — | — | — |
| 22 | TREASURY (CPI) NOTE 04/15/2028 Bond | — | 1.97% | $286.7M | 2,715,736 | — | — | — |
| 23 | TREASURY (CPI) NOTE 01/15/2027 Bond | — | 1.95% | $283.8M | 2,786,489 | — | — | — |
| 24 | TREASURY (CPI) NOTE 01/15/2028 Bond | — | 1.83% | $267.2M | 2,628,060 | — | — | — |
| 25 | TREASURY (CPI) NOTE 01/15/2029 Bond | — | 1.74% | $253.6M | 2,432,060 | — | — | — |
| 26 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $2.5M | 2,526,862 | — | — | — |
| 27 | USD CASH Cash | — | —% | $141,656 | 1,417 | — | — | — |