AUM $13.1MER 0.09%NAV $50.30Holdings 4Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$50.31Day Range
$50.32$50.34
52-Week Range
$49.88$50.97
Avg Volume
3.6KDividend Yield
0.53%Expense Ratio
0.09%AUM
$13.1MShares 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 | 99.77% |
| Other | 0.23% |
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 $13.1M 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 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 | 31.34% | 45,049 | $4.4M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 10/15/2026 | 31.00% | 43,998 | $4.4M |
| 3 | — | TREASURY (CPI) NOTE 0.38% 01/15/2027 | 24.82% | 35,450 | $3.5M |
| 4 | — | TREASURY (CPI) NOTE 2.38% 01/15/2027 | 12.63% | 17,868 | $1.8M |
| 5 | — | BLACKROCK LIQ FUND T-FD-IN | 0.19% | 26,722 | $27K |
| 6 | — | USD CASH | 0.02% | 24 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.02% | |
| 1M | -0.41% | |
| 3M | -1.07% | |
| 6M | +0.54% | |
| YTD | +0.78% | |
| 1Y | +0.59% | |
| 3Y | +0.59% | |
| 5Y | +0.59% |
Moving Averages
20-Day MA
$50.31
Above 20-Day MA50-Day MA
$50.56
Below 50-Day MA200-Day MA
$50.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.97
Current Price
$50.32
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(1050 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.62% | 0.25% |
| AUM | $13.1M | $2.79B | $10.81B |
| Dividend Yield | 0.53% | 9.30% | 3.69% |
| Avg Volume | 3.6K | 1.2M | 399.7K |
| Holdings | 4 | 340 | 235 |
| Performance | |||
| 1-Month Return | -0.36% | +8.89% | -1.81% |
| 6-Month Return | -0.43% | +4.85% | -2.32% |
| YTD Return | +0.81% | +5.19% | -1.58% |
| 1-Year Return | — | +2.78% | -2.45% |
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