ICPI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

ICPI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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ICPI holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. ICPI is iShares 0-1 Year TIPS Bond ETF.

Showing the top 7 of 7 holdings · as of Aug 5, 2026
Top 7 weight
99.99%
ICPI top 10 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
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 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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials24.56%
2TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials24.32%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials21.76%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials19.45%
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials9.89%
6TSTXXBlackrock Liquidity Funds T-FundFinancials0.51%
7-State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041Other-0.50%
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Holdings Distribution

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