iShares 0-1 Year TIPS Bond ETF (ICPI)
NYSEARCA: ICPI · Real-Time Price · USD
50.88
+0.02 (0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ICPI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 32.21% |
| 2 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 28.68% |
| 3 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 25.81% |
| 4 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 13.24% |
| 5 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.06% |
As of Apr 24, 2026