AUM $22.6MER 0.09%NAV $50.25Holdings 5Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$50.30Day Range
$50.22$50.27
52-Week Range
$49.88$50.97
Avg Volume
17.3KDividend Yield
0.53%Expense Ratio
0.09%AUM
$22.6MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Nov 19, 2025
- Exchange
- NYSE_ARCA
- Description
- The iShares 0-1 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than or equal to one year.
Similar ETFs
The iShares 0-1 Year TIPS Bond ETF (ICPI) is an exchange-traded fund issued by iShares that launched on Nov 19, 2025. It currently manages $22.6M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 0.13% 04/15/2027 | 24.59% | 56,303 | $5.6M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 10/15/2026 | 24.24% | 54,943 | $5.5M |
| 3 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 | 21.75% | 49,739 | $4.9M |
| 4 | — | TREASURY (CPI) NOTE 0.38% 01/15/2027 | 19.49% | 44,321 | $4.4M |
| 5 | — | TREASURY (CPI) NOTE 2.38% 01/15/2027 | 9.91% | 22,386 | $2.2M |
| 6 | — | BLACKROCK LIQ FUND T-FD-IN | 0.02% | 4,155 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.01% | |
| 1M | +0.43% | |
| 3M | -0.65% | |
| 6M | -0.55% | |
| YTD | +0.58% | |
| 1Y | +0.39% | |
| 3Y | +0.39% | |
| 5Y | +0.39% |
Moving Averages
20-Day MA
$50.15
Above 20-Day MA50-Day MA
$50.18
Above 50-Day MA200-Day MA
$50.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.97
Current Price
$50.22
52-Week Low
$49.88
$49.88$50.97
Current Yield
0.53%
Annual Dividend
$0.9094
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.4050 | Jun 4, 2026 |
| May 1, 2026 | $0.1760 | May 6, 2026 |
| Apr 1, 2026 | $0.0610 | Apr 7, 2026 |
| Dec 19, 2025 | $0.2674 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2674 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ICPI | Cash & Others(1021 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.62% | 0.25% |
| AUM | $22.6M | $2.85B | $10.83B |
| Dividend Yield | 0.53% | 9.41% | 3.69% |
| Avg Volume | 17.3K | 950.2K | 536.8K |
| Holdings | 5 | 388 | 240 |
| Performance | |||
| 1-Month Return | +0.44% | +1.95% | -0.83% |
| 6-Month Return | -0.98% | +4.51% | -3.35% |
| YTD Return | +0.61% | +2.97% | -2.27% |
| 1-Year Return | +0.18% | +0.85% | -2.93% |
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