AUM $24.3MER 0.09%NAV $50.58Holdings 4Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$50.65Day Range
$50.65$50.70
52-Week Range
$49.88$50.97
Avg Volume
10.2KDividend Yield
0.53%Expense Ratio
0.09%AUM
$24.3MShares 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 % |
|---|---|
| Treasuries | 99.95% |
| Cash and/or Derivatives | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $24.3M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 4 securities in its portfolio. It falls under the Treasuries 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 | 32.46% | 79,448 | $7.9M |
| 2 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 | 28.71% | 70,202 | $7.0M |
| 3 | — | TREASURY (CPI) NOTE 0.38% 01/15/2027 | 25.68% | 62,459 | $6.2M |
| 4 | — | TREASURY (CPI) NOTE 2.38% 01/15/2027 | 13.10% | 31,711 | $3.2M |
| 5 | — | BLACKROCK LIQ FUND T-FD-IN | 0.05% | 13,103 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.23% | |
| 1M | +0.74% | |
| 3M | +0.71% | |
| 6M | -0.50% | |
| YTD | +1.48% | |
| 1Y | +1.29% | |
| 3Y | +1.29% | |
| 5Y | +1.29% |
Moving Averages
20-Day MA
$50.51
Above 20-Day MA50-Day MA
$50.32
Above 50-Day MA200-Day MA
$50.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.97
Current Price
$50.65
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 | Treasuries(29 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.12% | 0.25% |
| AUM | $24.3M | $7.69B | $10.80B |
| Dividend Yield | 0.53% | 4.22% | 3.79% |
| Avg Volume | 10.2K | 2.8M | 641.5K |
| Holdings | 4 | 50 | 243 |
| Performance | |||
| 1-Month Return | +0.71% | +1.08% | +0.70% |
| 6-Month Return | -0.49% | -2.48% | -3.29% |
| YTD Return | +1.51% | +6.61% | -2.26% |
| 1-Year Return | +1.31% | +6.43% | -2.47% |
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