iShares 0-1 Year TIPS Bond ETF (ICPI)

ICPI Holdings List

As of Jun 25, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	24.53%	3,152,703
2	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	24.31%	3,081,896
3	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	21.69%	2,729,280
4	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	19.46%	2,481,607
5	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	10.00%	1,250,440
6	n/a	BLACKROCK LIQ FUND T-FD-IN	0.00%	587

Data Source: Finnhub Last updated: Jun 25, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 28, 2026

Data Sources Report a data error