ICPI
iShares 0-1 Year TIPS Bond ETF
ICPI
Closed
$50.26
Closed
-(-)
At close
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About
ICPI was created on 2025-11-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12.62m in AUM and 7 holdings. ICPI tracks a market value-weighted index of US inflation-protected Treasury securities with one year or less to maturity.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46438G2571
Website
Key stats
Open
$50.26
Volume
6.27K
AUM
$13.05M
Prev. close
$50.29
Expense ratio
0.09%
P/E
0.00
$50.25
Day’s Range
$50.27
$49.93
52W Range
$51.02
What’s in the fund
5
Total holdings
TREASURY (CPI) NOTE - 0.13 2027-04-15
31.33%
TREASURY (CPI) NOTE - 0.13 2026-10-15
31.02%
TREASURY (CPI) NOTE - 0.38 2027-01-15
24.86%
TREASURY (CPI) NOTE - 2.38 2027-01-15
12.78%
BLACKROCK LIQ FUND T-FD-IN
0.01%
Returns
Performance
_
Difference
_
iShares 0-1 Year TIPS Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.38
Div. Yield
0.76%
Div. Growth YoY
-40.63%
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