ICPI Holdings
iShares 0-1 Year TIPS Bond ETF
1W: +0.2%
1M: +0.5%
3M: +0.4%
YTD: +1.0%
$50.45
-0.01 (-0.02%)
Pre-Market: $50.46 (+0.01, +0.03%)
Weekly Expected Move ±0.2%
$50
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$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75M
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 0.13% 04/15/2027 Bond | — | 24.57% | $5.6M | 56,299 | — | — | — |
| 2 | TREASURY (CPI) NOTE 0.13% 10/15/2026 Bond | — | 24.26% | $5.5M | 54,944 | — | — | — |
| 3 | TREASURY (CPI) NOTE 0.38% 07/15/2027 Bond | — | 21.70% | $4.9M | 49,742 | — | — | — |
| 4 | TREASURY (CPI) NOTE 0.38% 01/15/2027 Bond | — | 19.53% | $4.4M | 44,325 | — | — | — |
| 5 | TREASURY (CPI) NOTE 2.38% 01/15/2027 Bond | — | 9.93% | $2.2M | 22,411 | — | — | — |
| 6 | BLACKROCK LIQ FUND T-FD-IN Private | — | 0.02% | $4,155 | 4,155 | — | — | — |