ICPI ETF largest holding is TII 0.125 04/15/27 at 24.56% as of Aug 5, 2026

ICPI ETF largest holding is TII 0.125 04/15/27 at 24.56% as of Aug 5, 2026
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TII 0.125 04/15/27 is ICPI's largest holding at 24.56% of the fund as of Aug 5, 2026. ICPI is iShares 0-1 Year TIPS Bond ETF.

Showing top 7 of 7 holdings · as of Aug 5, 2026
ICPI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
24.56%		24.6%$4.54MFinancialsCapital Markets
2DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
24.32%		48.9%$4.49MFinancialsCapital Markets
Sector and industry · Pro
3—United States Govt 0.375 2027-07-15
21.76%		70.6%$4.02M
4DebtUnited States Treasury Inflation Indexed Bonds
19.45%		90.1%$3.59M
5DebtU.S. Treasury Inflation-Protected Indexed Bonds
9.89%		100.0%$1.83M
6
TSTXX
Blackrock Liquidity Funds T-Fund
0.51%		100.5%$94.8K
7DebtState Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi
-0.50%		100.0%$-91559
Not reported for this fund: shares, share changes.
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ICPI ETF All Holdings

ICPI holdings total 5 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 24.6%, U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 24.3%, United States Govt 0.375 2027-07-15 at 21.8%.

ICPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.5%.

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

7 of 5 holdings

  • 1

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

    TII 0.125 04/15/27Financials
    24.56%
  • 2

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    24.32%
  • 3

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    21.76%
  • 4

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

    TII 0.375 01/15/27Financials
    19.45%
  • 5

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    9.89%
  • 6

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    0.51%
  • 7

    State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041

    Other
    -0.50%