# Portfolio overlap — ICPI vs IBIC

Comparing **iShares 0-1 Year TIPS Bond ETF** (2026-01-31) and **iShares iBonds Oct 2026 Term TIPS ETF** (2026-01-31).

- Shared positions: 3
- iShares 0-1 Year TIPS Bond ETF covered by iShares iBonds Oct 2026 Term TIPS ETF: 0.6707607233839771252151972868
- iShares iBonds Oct 2026 Term TIPS ETF covered by iShares 0-1 Year TIPS Bond ETF: 0.6707607233839771252151972868

## iShares 0-1 Year TIPS Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.382587 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.340390 | ✓ |
| U.S. Treasury Notes | 0.275727 | ✓ |
| BLKR-LIQ T-INS | 0.001296 |  |

## iShares iBonds Oct 2026 Term TIPS ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.329239 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.254753 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.226626 | ✓ |
| U.S. Treasury Notes | 0.189382 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007321` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007321/0002071691-26-007321-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007304` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007304/0002071691-26-007304-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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