ICPI · iShares 0-1 Year TIPS Bond ETF ETF
iShares Trust
$50.23
+0.10%
At close · Sep 4
Net assets $8,142,667
Holdings5
1 month
+0.48%
Year to date
+3.33%
52-week range
$49.88–$51.02
30-session avg volume
11,640
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096947
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.82%
STIV0.06%
Country allocation
US99.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CDC2 | $2,624,846 | 32.24% |
| United States of America | 912828S50 | $2,333,727 | 28.66% |
| United States of America | 912828V49 | $2,098,563 | 25.77% |
| United States of America | 912810PS1 | $1,070,769 | 13.15% |
| BlackRock Liquidity Funds | 09248U718 | $4,715 | 0.06% |