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STIP - iShares 0 5 Year TIPS Bond ETF contains 29 holdings. The top holdings include 7009194, 7009049, 7008823, 7008589
Name | Weight |
---|---|
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 5.42% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 5.41% |
- | 5.38% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 5.23% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 5.11% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 5.03% |
7 7004776NT TREASURY (CPI) NOTE - 0.38 2025-07-15 | 4.96% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 4.85% |
- | 4.78% |
- | 4.54% |
- | 4.53% |
- | 4.41% |
7 7004991NT TREASURY (CPI) NOTE - 0.63 2026-01-15 | 4.41% |
- | 4.35% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 3.94% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 3.83% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 3.78% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 3.74% |
7 7007716NT TREASURY (CPI) NOTE - 0.13 2026-04-15 | 3.53% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 3.31% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 2.37% |
- | 2.13% |
7 7000305NT TREASURY (CPI) NOTE - 3.63 2028-04-15 | 2.10% |
- | 2.03% |
- | 1.99% |
7 7000125NT TREASURY (CPI) NOTE - 2.0 2026-01-15 | 1.84% |
7 7001556NT TREASURY (CPI) NOTE - 2.5 2029-01-15 | 1.80% |
7 7001097NT TREASURY (CPI) NOTE - 1.75 2028-01-15 | 1.49% |
- | 0.14% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.68% | $173.44M | 0.5% | |
UUP | -31.00% | $292.27M | 0.77% | |
JETS | -16.78% | $863.19M | 0.6% | |
FLJH | -15.31% | $89.35M | 0.09% | |
DXJ | -14.32% | $3.42B | 0.48% | |
DBJP | -14.16% | $393.05M | 0.45% | |
HIGH | -13.96% | $188.11M | 0.52% | |
HEWJ | -13.80% | $377.06M | 0.5% | |
HYZD | -13.74% | $173.85M | 0.43% | |
IGBH | -13.66% | $97.62M | 0.14% | |
XTN | -13.25% | $200.95M | 0.35% | |
IYT | -12.89% | $711.89M | 0.39% | |
FBY | -12.69% | $160.70M | 1.06% | |
CPRJ | -11.81% | $48.43M | 0.69% | |
PSI | -11.48% | $673.41M | 0.56% | |
VNM | -11.42% | $387.82M | 0.7% | |
CPNJ | -11.03% | $27.56M | 0.69% | |
UJUN | -10.69% | $63.92M | 0.79% | |
UFEB | -10.67% | $255.02M | 0.79% | |
ARTY | -10.50% | $905.69M | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDA | 0.01% | $8.30B | 0.25% | |
RSPF | -0.01% | $312.95M | 0.4% | |
SLYV | -0.02% | $3.75B | 0.15% | |
EPS | -0.02% | $1.07B | 0.08% | |
VV | -0.04% | $40.10B | 0.04% | |
ISPY | -0.04% | $784.51M | 0.55% | |
FMDE | -0.04% | $2.59B | 0.23% | |
EWX | 0.06% | $669.42M | 0.65% | |
PSC | -0.06% | $811.78M | 0.38% | |
SMMD | 0.07% | $1.46B | 0.15% | |
RDVY | 0.08% | $14.27B | 0.48% | |
EES | -0.08% | $588.44M | 0.38% | |
MCHI | 0.09% | $6.10B | 0.59% | |
XHE | -0.10% | $171.93M | 0.35% | |
REMX | -0.10% | $288.03M | 0.56% | |
EMQQ | -0.10% | $358.80M | 0.86% | |
SNPE | -0.10% | $1.72B | 0.1% | |
ACIO | 0.10% | $1.84B | 0.79% | |
IJR | -0.11% | $79.01B | 0.06% | |
AAXJ | 0.11% | $2.59B | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -28.03% | $5.81B | -25.12% | 0.00% |
PINS | -24.68% | $21.82B | -24.62% | 0.00% |
CTMX | -23.17% | $315.09M | 0.00% | 0.00% |
DELL | -21.93% | $77.37B | -24.22% | 1.66% |
ASO | -21.13% | $3.03B | -16.36% | 1.01% |
UAL | -21.09% | $25.00B | +39.72% | 0.00% |
HQY | -20.61% | $8.46B | +24.55% | 0.00% |
RXST | -20.49% | $540.88M | -78.62% | 0.00% |
ENS | -20.40% | $3.93B | +1.47% | 0.94% |
FWRD | -20.19% | $574.39M | +22.60% | 0.00% |
SN | -20.12% | $14.13B | +37.55% | 0.00% |
ALDX | -20.12% | $129.37M | -47.19% | 0.00% |
INFY | -20.04% | $77.75B | +8.58% | 3.19% |
LULU | -19.99% | $38.32B | -5.71% | 0.00% |
JBL | -19.73% | $17.88B | +44.33% | 0.19% |
PVH | -19.57% | $4.10B | -26.62% | 0.17% |
CYRX | -19.31% | $337.42M | -50.73% | 0.00% |
DAL | -19.22% | $32.83B | -4.25% | 1.19% |
SBH | -18.96% | $917.13M | -19.41% | 0.00% |
ALLT | -18.88% | $319.92M | +268.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 97.50% | $14.78B | 0.03% | |
TDTT | 94.68% | $2.47B | 0.18% | |
TIPX | 92.87% | $1.64B | 0.15% | |
STPZ | 91.26% | $446.46M | 0.2% | |
TDTF | 91.14% | $788.24M | 0.18% | |
DFIP | 86.89% | $875.64M | 0.11% | |
GTIP | 84.99% | $145.27M | 0.12% | |
TIP | 84.42% | $13.74B | 0.18% | |
TIPZ | 82.85% | $96.06M | 0.2% | |
SCHP | 81.85% | $12.81B | 0.03% | |
SPIP | 77.11% | $984.63M | 0.12% | |
BSV | 76.41% | $38.35B | 0.03% | |
ISTB | 75.13% | $4.45B | 0.06% | |
SHY | 74.98% | $24.03B | 0.15% | |
IEI | 74.55% | $16.09B | 0.15% | |
IBTJ | 73.45% | $658.04M | 0.07% | |
IBDS | 73.15% | $3.01B | 0.1% | |
SUSB | 73.15% | $967.17M | 0.12% | |
IGSB | 73.10% | $20.85B | 0.04% | |
VGIT | 72.98% | $31.33B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HNI | <0.01% | $2.22B | +3.22% | 2.74% |
SPR | -<0.01% | $4.39B | +20.85% | 0.00% |
IT | 0.01% | $34.36B | -0.29% | 0.00% |
SUPN | -0.01% | $1.82B | +11.39% | 0.00% |
NUS | -0.01% | $369.12M | -46.10% | 3.20% |
IIIN | -0.03% | $714.54M | +15.81% | 0.33% |
ATNM | -0.04% | $47.73M | -84.47% | 0.00% |
MSCI | 0.04% | $44.52B | +15.66% | 1.15% |
FANG | 0.06% | $41.47B | -27.05% | 3.70% |
INTC | 0.06% | $94.00B | -32.72% | 0.58% |
AWI | 0.06% | $6.90B | +39.07% | 0.76% |
COIN | -0.06% | $62.26B | +22.73% | 0.00% |
BPT | 0.06% | $13.70M | -73.66% | 0.00% |
AVNW | 0.07% | $263.49M | -34.51% | 0.00% |
OSCR | 0.07% | $4.22B | -25.24% | 0.00% |
EDIT | 0.08% | $116.78M | -76.32% | 0.00% |
GEHC | -0.08% | $33.38B | -10.33% | 0.18% |
GXO | 0.08% | $4.73B | -21.57% | 0.00% |
TK | -0.08% | $684.19M | +2.84% | 0.00% |
UFPI | 0.08% | $6.12B | -15.17% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 37.55% | $99.10B | +8.59% | 3.09% |
SBAC | 37.43% | $24.62B | +12.92% | 1.76% |
AWK | 37.19% | $27.37B | +4.54% | 2.22% |
NGG | 36.77% | $68.65B | -4.47% | 5.03% |
ED | 35.55% | $36.75B | +5.26% | 3.28% |
DUK | 35.46% | $90.12B | +12.74% | 3.61% |
FTS | 35.03% | $23.72B | +15.88% | 3.70% |
WCN | 34.42% | $49.35B | +14.58% | 0.65% |
CWT | 33.49% | $2.75B | -13.16% | 2.50% |
TEF | 33.37% | $27.20B | +8.80% | 6.44% |
WTRG | 33.18% | $10.70B | -3.17% | 3.41% |
AWR | 32.95% | $3.00B | -1.24% | 2.34% |
XEL | 32.60% | $41.10B | +27.59% | 3.10% |
DTE | 32.56% | $28.28B | +16.72% | 3.10% |
SO | 32.26% | $96.04B | +10.08% | 3.29% |
ATO | 32.12% | $24.77B | +31.55% | 2.15% |
LNT | 31.92% | $15.85B | +18.74% | 3.19% |
CCI | 31.62% | $43.88B | -3.12% | 6.19% |
PNW | 31.13% | $10.81B | +16.32% | 3.94% |
YORW | 30.63% | $469.88M | -15.42% | 2.64% |