— Know what they know.
Not Investment Advice

ICPI

iShares 0-1 Year TIPS Bond ETF
1W: +0.2% 1M: +1.0% 3M: +1.6% YTD: +1.5%
$50.67
+0.06 (+0.11%)
After Hours: $45.19 (-5.48, -10.82%)
ETF AMEX · AUM $75.6M
ETF-Level Metrics
AUM$76M
Holdings
Top 10 Wt—%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
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 7 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 7 of 7 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY (CPI) NOTE 10/15/2026 Bond 26.18% $1.1M 10,503
2 TREASURY (CPI) NOTE 07/15/2026 Bond 23.33% $943,789 9,312
3 TREASURY (CPI) NOTE 01/15/2027 Bond 20.95% $847,651 8,462
4 TREASURY (CPI) NOTE 04/15/2026 Bond 18.64% $754,086 7,533
5 TREASURY (CPI) NOTE 01/15/2027 Bond 10.84% $438,754 4,309
6 BLACKROCK LIQ FUND T-FD-IN Private 0.05% $2,102 2,102
7 USD CASH Cash 0.01% $366 4

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