ICPI
iShares 0-1 Year TIPS Bond ETF
ICPI
Closed
$50.14
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 18.5m in AUM and 6 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
$50.15
Volume
14.27K
AUM
$18.52M
Prev. close
$50.14
Expense ratio
0.09%
P/E
0.00
$50.14
Day’s Range
$50.15
$49.92
52W Range
$51.02
What’s in the fund
6
Total holdings
TREASURY (CPI) NOTE - 0.13 2027-04-15
24.56%
TREASURY (CPI) NOTE - 0.13 2026-10-15
24.29%
TREASURY (CPI) NOTE - 0.38 2027-07-15
21.74%
TREASURY (CPI) NOTE - 0.38 2027-01-15
19.48%
TREASURY (CPI) NOTE - 2.38 2027-01-15
9.91%
BLACKROCK LIQ FUND T-FD-IN
0.02%
Returns
Performance
_
Difference
_
iShares 0-1 Year TIPS Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.71
Div. Yield
1.42%
Div. Growth YoY
10.81%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply