— Know what they know.
Not Investment Advice

ICPI

iShares 0-1 Year TIPS Bond ETF
1W: -0.0% 1M: +0.7% 3M: +1.4% YTD: +2.0%
$50.93
+0.01 (+0.03%)
 
Weekly Expected Move ±0.2%
$51 $51 $51 $51 $51
ETF AMEX · AUM $76.0M
Key Statistics
AUM$76M
Holdings7
Top 10 Wt100.0%
Volume1,219
Avg Volume4,187
Beta-0.01
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-21
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY (CPI) NOTE 0.13% 04/15/2027 24.48% $2.4M 23,833
2 TREASURY (CPI) NOTE 0.13% 10/15/2026 24.34% $2.4M 23,356
3 TREASURY (CPI) NOTE 0.13% 07/15/2026 21.63% $2.1M 20,714
4 TREASURY (CPI) NOTE 0.38% 01/15/2027 19.47% $1.9M 18,822
5 TREASURY (CPI) NOTE 2.38% 01/15/2027 10.01% $967,330 9,549
6 BLACKROCK LIQ FUND T-FD-IN 0.06% $5,592 5,592
7 USD CASH 0.01% $1,389 14

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms