ICPI ETF

$49.98
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/202731.34%-$4.09M-FinancialsCapital Markets
2TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202631.02%-$4.05M-FinancialsCapital Markets
3TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/2724.86%-$3.25MProProPro
4TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/202712.78%-$1.67MProProPro
5TSTXXBlackrock Liquidity Funds-t Funds0.01%-$896ProProPro

ICPI ETF All Holdings

ICPI holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Inflation Indexed Bonds 04/15/2027 at 31.3%, United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 31.0%, U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27 at 24.9%.

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 sector allocation provides a detailed breakdown. ICPI overlap tool 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

5 of 5 holdings

  • 1

    United States Treasury Inflation Indexed Bonds 04/15/2027

    TII 0.125 04/15/27Financials
    31.34%
  • 2

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    31.02%
  • 3

    U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27

    TII 0.375 01/15/27Financials
    24.86%
  • 4

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

    TII 2.375 01/15/27Financials
    12.78%
  • 5

    Blackrock Liquidity Funds-t Funds

    TSTXXFinancials
    0.01%