ICPI ETF

ICPI ETF
$50.33
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ICPI holds 100.0% of its assets in its 10 largest positions as of Nov 3, 2026. ICPI is iShares 0-1 Year TIPS Bond ETF.

Showing the top 7 of 7 holdings · as of Nov 3, 2026
Top 7 weight
100.01%
ICPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
24.37%		24.4%99$6.50MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
23.91%		48.3%99$6.38MFinancialsCapital Markets
Sector and industry · Pro
3—United States Govt 0.375 2027-07-15
22.24%		70.5%99$5.93M
4DebtUnited States Treasury Inflation Indexed Bonds
19.50%		90.0%99$5.20M
5DebtUnited States Treasury Inflation Indexed Bonds
9.96%		100.0%100$2.66M
6
TSTXX
Blackrock Liquidity Funds T-Fund
0.06%		100.0%1$15.4K
7—USD Cash
-0.03%		100.0%100$-8887
Themes in the top 10
Inflation ProtectionInterest RatesAsset 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 United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 24.4%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 23.9%, United States Govt 0.375 2027-07-15 at 22.2%.

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.

Compare ICPI

ICPI vs SPYICPI vs QQQICPI vs VOOICPI vs VTIICPI vs IVVICPI vs SCHDICPI vs VYMICPI vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials24.37%
2TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials23.91%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials22.24%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials19.50%
5TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials9.96%
6TSTXXBlackrock Liquidity Funds T-FundFinancials0.06%
7-USD CashOther-0.03%
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Holdings Distribution

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