ICPI ETF

ICPI ETF
$50.26
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Financials is ICPI's largest sector at 100.0% of the fund as of Aug 31, 2026. ICPI is iShares 0-1 Year TIPS Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ICPI ETF Sector Allocation

ICPI sector allocation breaks down across Financials (100.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICPI sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

ICPI by country shows geographic exposure. ICPI overlap reveals how sector exposure compares with other funds.

Compare ICPI

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

ICPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    99.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.0%
6 holdings