ICPI ETF

$50.66
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Inflation ProtectionInterest RatesAsset ManagementInvestment TechnologyGlobal BankingLending & Credit

ICPI ETF Top Holdings

ICPI holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials26.13%
2TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/2026Financials23.24%
3TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials20.97%
4TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 2026Financials18.75%
5TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials10.86%
6TSTXXBlackrock Liquidity Funds T-FundFinancials0.06%
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Holdings Distribution

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