{"ticker":"ICPI","name":"iShares 0-1 Year TIPS Bond ETF","page_url":null,"cite_as":"TickerInside, iShares 0-1 Year TIPS Bond ETF (ICPI), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/icpi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/icpi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/icpi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YKG9V62","share_class_figi":"BBG01YKG9W79","cik":"0001100663","series_id":"S000096947","class_id":"C000265972"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 0.6 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.55,"average_coupon_pct":0.47,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126023039/","net_assets":14082789,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525274716/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, ICPI held US Treasury notes and bonds (99.8%) and money market funds (0.2%), as percent of net assets. Its debt averages a 0.47% coupon and 0.5 years to maturity. Its filing gives a duration of 0.55 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.76},{"kind":"money_market_funds","label":"Money market funds","pct":0.21}],"fixed_income":{"average_coupon_pct":0.47,"average_maturity_years":0.5,"duration_years":0.55,"debt_pct":99.76,"by_maturity":[{"bucket":"under 1 year","pct":99.76}],"by_country":[{"country":"US","name":"United States","pct":99.76}],"issuers_total":1,"issuers_shown_pct":99.76,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.758,"lines":4}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2027-04-15","pct":31.32,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2026-10-15","pct":31.009,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.375,"maturity":"2027-01-15","pct":24.815,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2027-01-15","pct":12.614,"count":1},{"issuer":"BlackRock Liquidity Funds","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.207,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}