iShares 0-1 Year TIPS Bond ETF (ICPI)

ICPI Holdings List

As of Sep 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.125%	24.57%	5,627,098
2	TII.0.125 10.15.26	United States Treasury Notes 0.125%	24.26%	5,491,404
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	21.71%	4,970,848
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	19.51%	4,429,518
5	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	9.92%	2,230,484
6	TSTXX	BlackRock Liquidity T-Fund Instl	0.02%	4,155

Data Source: Finnhub Last updated: Sep 16, 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:

Sep 19, 2026

Data Sources Report a data error