ICPI ETF

ICPI ETF
$50.55
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TII 0.125 04/15/27 is ICPI's largest holding at 32.46% of the fund as of Oct 1, 2026. ICPI is iShares 0-1 Year TIPS Bond ETF.

Showing top 6 of 6 holdings · as of Oct 1, 2026
ICPI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
32.46%		32.5%$7.85MFinancialsCapital Markets
2—United States Govt 0.375 2027-07-15Financials · Capital Markets
28.66%		61.1%$6.93MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
25.72%		86.8%$6.22M
4DebtUnited States Treasury Inflation Indexed Bonds
13.12%		100.0%$3.17M
5
TSTXX
Blackrock Liquidity Funds T-Fund
0.02%		100.0%$4.2K
6—Usd Cash 0
0.02%		100.0%$5.6K
Not reported for this fund: shares, share changes.
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ICPI ETF All Holdings

ICPI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 32.5%, United States Govt 0.375 2027-07-15 at 28.7%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 25.7%.

ICPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

ICPI sectors provide a detailed breakdown. ICPI overlap shows how holdings compare to other funds in your portfolio.

Compare ICPI

ICPI vs SPYICPI vs QQQICPI vs VOOICPI vs VTIICPI vs IVVICPI vs SCHDICPI vs VYMICPI vs VXUS

ICPI ETF Holdings

6 of 6 holdings

  • 1

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    32.46%
  • 2

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    28.66%
  • 3

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    25.72%
  • 4

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    13.12%
  • 5

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    0.02%
  • 6

    Usd Cash 0

    Other
    0.02%