iShares 0-1 Year TIPS Bond ETF (ICPI)
NYSEARCA: ICPI · Real-Time Price · USD
50.12
-0.08 (-0.16%)
Aug 28, 2026, 4:00 PM EDT - Market closed

ICPI Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 0.13 2027-04-1524.57%4,629,854
2n/aTREASURY (CPI) NOTE - 0.13 2026-10-1524.28%4,518,491
3n/aTREASURY (CPI) NOTE - 0.38 2027-07-1521.75%4,089,851
4n/aTREASURY (CPI) NOTE - 0.38 2027-01-1519.47%3,644,363
5n/aTREASURY (CPI) NOTE - 2.38 2027-01-159.91%1,835,525
6n/aBLACKROCK LIQ FUND T-FD-IN0.02%3,195
As of Aug 27, 2026