AUM $11.1MER 0.09%NAV $50.55Holdings 5Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$50.61Day Range
$50.32$50.63
52-Week Range
$49.88$50.97
Avg Volume
6.9KDividend Yield
0.53%Expense Ratio
0.09%AUM
$11.1MShares 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 | 99.79% |
| Other | 0.21% |
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 $11.1M 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 | 24.19% | 27,585 | $2.7M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 10/15/2026 | 23.91% | 26,966 | $2.7M |
| 3 | — | TREASURY (CPI) NOTE 0.13% 07/15/2026 | 21.27% | 23,887 | $2.4M |
| 4 | — | TREASURY (CPI) NOTE 0.38% 01/15/2027 | 19.18% | 21,741 | $2.2M |
| 5 | — | TREASURY (CPI) NOTE 2.38% 01/15/2027 | 9.86% | 11,040 | $1.1M |
| 6 | — | BLACKROCK LIQ FUND T-FD-IN | 0.79% | 89,838 | $90K |
| 7 | — | USD CASH | 0.79% | -897 | $-89731 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.06% | |
| 1M | -0.69% | |
| 3M | +0.15% | |
| 6M | +0.83% | |
| YTD | +1.29% | |
| 1Y | +1.10% | |
| 3Y | +1.10% | |
| 5Y | +1.10% |
Moving Averages
20-Day MA
$50.79
Below 20-Day MA50-Day MA
$50.77
Below 50-Day MA200-Day MA
$50.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.97
Current Price
$50.57
52-Week Low
$49.88
$49.88$50.97
Current Yield
0.53%
Annual Dividend
$0.2674
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2674 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ICPI | Cash & Others(1005 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.25% |
| AUM | $11.1M | $2.65B | $10.54B |
| Dividend Yield | 0.53% | 9.55% | 3.69% |
| Avg Volume | 6.9K | 1.9M | 464.5K |
| Holdings | 5 | 333 | 39 |
| Performance | |||
| 1-Month Return | -0.64% | +0.16% | -0.84% |
| 6-Month Return | +0.84% | -0.25% | -0.19% |
| YTD Return | +1.32% | +2.08% | +0.37% |
| 1-Year Return | — | +3.80% | +1.01% |
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