ICPI ETF

$50.66
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202626.13%-$392.8K••••••••••••••••••••••
2TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/202623.24%-$349.3K••••••••••••••••••••••
3TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202720.97%-$315.3K••••••••••••••••••••••
4TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 202618.75%-$281.8K••••••••••••••••••••••
5TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/202710.86%-$163.2K••••••••••••••••••••••
6TSTXXBlackrock Liquidity Funds T-Fund0.06%-$827••••••••••••••••••••••
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ICPI ETF All Holdings

ICPI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 26.1%, United States Treasury Inflation Indexed Bonds 0.125 07/15/2026 at 23.2%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 21.0%.

ICPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

ICPI sector allocation provides a detailed breakdown. ICPI overlap tool shows how holdings compare to other funds in your portfolio.

ICPI ETF Holdings

6 of 6 holdings

  • 1

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    26.13%
  • 2

    United States Treasury Inflation Indexed Bonds 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    23.24%
  • 3

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    20.97%
  • 4

    Treasury (Cpi) Note 0.13% Apr 15, 2026

    TII 0.125 04/15/26Financials
    18.75%
  • 5

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    10.86%
  • 6

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    0.06%