ICPI · iShares 0-1 Year TIPS Bond ETF
iShares Trust
$50.65
-0.01%
At close · Oct 23
Net assets $14,082,789
Holdings5
1 month
+0.65%
Year to date
+4.21%
52-week range
$49.88–$51.02
30-session avg volume
9,823
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096947
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.76%
STIV0.21%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CEJ6 | $4,410,729 | 31.32% |
| United States of America | 91282CDC2 | $4,366,861 | 31.01% |
| United States of America | 912828V49 | $3,494,677 | 24.82% |
| United States of America | 912810PS1 | $1,776,413 | 12.61% |
| BlackRock Liquidity Funds | 09248U718 | $29,153 | 0.21% |