What does ICPI track?

ICPI is the iShares 0-1 Year TIPS Bond ETF, a Other ETF.

What is the expense ratio of ICPI?

Expense ratio data for ICPI is shown on the page when available from our data provider.

What are the largest holdings in ICPI?

Top holdings include TREASURY (CPI) NOTE 0.13% 04/15/2027, TREASURY (CPI) NOTE 0.13% 10/15/2026, TREASURY (CPI) NOTE 0.38% 07/15/2027, TREASURY (CPI) NOTE 0.38% 01/15/2027, TREASURY (CPI) NOTE 2.38% 01/15/2027.

How can PortView analyze ICPI overlap with other ETFs?

PortView computes the holdings overlap between ICPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares 0-1 Year TIPS Bond (ICPI) ETF Holdings & Analysis

ETFOther

$50.20-0.01%

1-year price historyRange $49.88 – $50.97

52-week range$50.20

$49.88$51.02

What ICPI does

The Fund seeks to track the investment results of an index composed of inflation-protected US Treasury bonds with remaining maturities of less than or equal to one year. The Fund will invest at least 80% of its assets in the Underlying Index component securities and at least 90% in US Treasury securities.

Fund profile

Top holdings

	Holding	Weight
	TREASURY (CPI) NOTE 0.13% 04/15/2027	24.57%
	TREASURY (CPI) NOTE 0.13% 10/15/2026	24.29%
	TREASURY (CPI) NOTE 0.38% 07/15/2027	21.73%
	TREASURY (CPI) NOTE 0.38% 01/15/2027	19.48%
	TREASURY (CPI) NOTE 2.38% 01/15/2027	9.91%
	BLACKROCK LIQ FUND T-FD-IN	0.01%
	USD CASH	0.01%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.92%
Other	0.08%

PortView Portfolio Insights

PortView analyzes how ICPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ICPI in PortView →

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Frequently asked questions

What does ICPI track?: ICPI is the iShares 0-1 Year TIPS Bond ETF, a Other ETF.
What is the expense ratio of ICPI?: Expense ratio data for ICPI is shown on the page when available from our data provider.
What are the largest holdings in ICPI?: Top holdings include TREASURY (CPI) NOTE 0.13% 04/15/2027, TREASURY (CPI) NOTE 0.13% 10/15/2026, TREASURY (CPI) NOTE 0.38% 07/15/2027, TREASURY (CPI) NOTE 0.38% 01/15/2027, TREASURY (CPI) NOTE 2.38% 01/15/2027.
How can PortView analyze ICPI overlap with other ETFs?: PortView computes the holdings overlap between ICPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.