Total Holdings
6
Portfolio diversification across 6 positions
ICPI
(NYSEARCA)iShares 0-1 Year TIPS Bond ETF
$50.65-- (--)
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ICPI ETF Holdings: iShares 0-1 Year TIPS Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.01M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 26.18% |
| 2 | T TII.0.125 07.15.26 | United States Treasury Notes 0.125% | Stock | 23.34% |
| 3 | T TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 20.94% |
| 4 | T TII.0.125 04.15.26 | United States Treasury Notes 0.125% | Stock | 18.62% |
| 5 | T TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | Stock | 10.84% |
| 6 | M MUTF:TSTXX | BlackRock Liquidity Funds - T-Fund | Stock | 0.07% |
Frequently Asked Questions About iShares 0-1 Year TIPS Bond ETF Holdings
What are the top holdings in ICPI?
iShares 0-1 Year TIPS Bond ETF (ICPI) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ICPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ICPI's holdings table to analyze concentration risk.
What is ICPI's sector allocation?
The Sector Allocation chart shows how ICPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ICPI invest in?
ICPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ICPI ETF?
ICPI's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.