ICPI holdings
iShares 0-1 Year TIPS Bond ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEJ62 | 91282CEJ6 | 31.320% | $4.4M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDC29 | 91282CDC2 | 31.008% | $4.4M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US912828V491 | 912828V49 | 24.815% | $3.5M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PS15 | 912810PS1 | 12.614% | $1.8M | Debt | US Treasury | United States | USD |
| 5 | BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutional Class | US09248U7182 | 09248U718 | 0.207% | $29K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |