ICPI ETF

ICPI ETF
$50.55
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ICPI holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. ICPI is iShares 0-1 Year TIPS Bond ETF.

Showing the top 6 of 6 holdings · as of Oct 1, 2026
Top 6 weight
100.00%
ICPI top 10 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
Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementInvestment TechnologyGlobal BankingLending & Credit

ICPI ETF Top Holdings

ICPI holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials32.46%
2TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials28.66%
3TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials25.72%
4TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials13.12%
5TSTXXBlackrock Liquidity Funds T-FundFinancials0.02%
6-Usd Cash 0Other0.02%
Want to see all 6 holdings?

Holdings Distribution

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