AUM$2.0M
Expense Ratio0.09%
NAV$50.35
Holdings5
InceptionNov 19, 2025
Price Chart
Key Statistics
Previous Close
$50.44Day Range
$50.48$50.49
52-Week Range
$49.88$50.48
Avg Volume
414Dividend Yield
0.53%Expense Ratio
0.09%AUM
$2.0MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- TIPS
- 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 $2.0M 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 10/15/2026 | 26.16% | 5,246 | $527K |
| 2 | — | TREASURY (CPI) NOTE 07/15/2026 | 23.29% | 4,650 | $469K |
| 3 | — | TREASURY (CPI) NOTE 01/15/2027 | 20.96% | 4,227 | $422K |
| 4 | — | TREASURY (CPI) NOTE 04/15/2026 | 18.70% | 3,762 | $377K |
| 5 | — | TREASURY (CPI) NOTE 01/15/2027 | 10.85% | 2,151 | $218K |
| 6 | — | BLACKROCK LIQ FUND T-FD-IN | 0.05% | 999 | $999 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.08% | — | ||
| 1W | +0.25% | — | ||
| 1M | +0.70% | — | ||
| 3M | +0.63% | — | ||
| 6M | +0.90% | — | ||
| YTD | +1.09% | — | ||
| 1Y | +0.90% | — | ||
| 3Y | +0.90% | — | ||
| 5Y | +0.90% | — |
Moving Averages
20-Day MA
$50.24
Above 20-Day MA50-Day MA
$50.11
Above 50-Day MA200-Day MA
$50.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.48
Current Price
$50.48
52-Week Low
$49.88
$49.88$50.48
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(1031 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.16% |
| AUM | $2.0M | $2.64B | $3.85B |
| Dividend Yield | 0.53% | 9.23% | 3.97% |
| Avg Volume | 414 | 1.9M | 413.6K |
| Holdings | 5 | 386 | 24 |
| Performance | |||
| 1-Month Return | +0.69% | -0.85% | +0.02% |
| 6-Month Return | — | -1.82% | -1.02% |
| YTD Return | +1.12% | -0.57% | +0.99% |
| 1-Year Return | — | +1.76% | +0.88% |
Compare with Another ETF
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