ICPI ETF

$50.52
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Showing top 20 of 7 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202724.41%-$1.99M••••••••••••••••••••••
2TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/202624.25%-$1.97M••••••••••••••••••••••
3TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/202621.56%-$1.76M••••••••••••••••••••••
4TII 0.375 01/15/27Tsy Infl Ix N/b 01/27 0.37519.40%-$1.58M••••••••••••••••••••••
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20279.97%-$812.4K••••••••••••••••••••••
6-Forward Foreign Currency Contract0.35%-$28.9K••••••••••••••••••••••
7TSTXXBlackrock Liquidity Funds T-Fund0.06%-$4.7K••••••••••••••••••••••
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ICPI ETF All Holdings

ICPI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury (Cpi) Note 0.13% Apr 15, 2027 at 24.4%, United States Treasury Inflation Indexed Bonds 10/15/2026 at 24.3%, Tsy Infl Ix N/b 0.125 07/15/2026 at 21.6%.

ICPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

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

ICPI ETF Holdings

7 of 7 holdings

  • 1

    Treasury (Cpi) Note 0.13% Apr 15, 2027

    TII 0.125 04/15/27Financials
    24.41%
  • 2

    United States Treasury Inflation Indexed Bonds 10/15/2026

    TII 0.125 10/15/26Financials
    24.25%
  • 3

    Tsy Infl Ix N/b 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    21.56%
  • 4

    Tsy Infl Ix N/b 01/27 0.375

    TII 0.375 01/15/27Financials
    19.40%
  • 5

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    9.97%
  • 6

    Forward Foreign Currency Contract

    Other
    0.35%
  • 7

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    0.06%