AUM $8.1MER 0.09%NAV $50.75Holdings 4Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$50.88Day Range
$50.92$50.92
52-Week Range
$49.88$50.92
Avg Volume
1.5KDividend Yield
0.53%Expense Ratio
0.09%AUM
$8.1MShares 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 | 99.83% |
| Other | 0.17% |
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 $8.1M 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 10/15/2026 | 32.21% | 25,943 | $2.6M |
| 2 | — | TREASURY (CPI) NOTE 07/15/2026 | 28.70% | 23,015 | $2.3M |
| 3 | — | TREASURY (CPI) NOTE 01/15/2027 | 25.80% | 20,907 | $2.1M |
| 4 | — | TREASURY (CPI) NOTE 01/15/2027 | 13.23% | 10,574 | $1.1M |
| 5 | — | BLACKROCK LIQ FUND T-FD-IN | 0.06% | 4,715 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.38% | |
| 1M | +0.43% | |
| 3M | +1.63% | |
| 6M | +1.77% | |
| YTD | +1.96% | |
| 1Y | +1.77% | |
| 3Y | +1.77% | |
| 5Y | +1.77% |
Moving Averages
20-Day MA
$50.72
Above 20-Day MA50-Day MA
$50.53
Above 50-Day MA200-Day MA
$50.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.92
Current Price
$50.92
52-Week Low
$49.88
$49.88$50.92
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(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.62% | 0.25% |
| AUM | $8.1M | $2.70B | $10.40B |
| Dividend Yield | 0.53% | 9.44% | 3.69% |
| Avg Volume | 1.5K | 1.2M | 403.3K |
| Holdings | 4 | 379 | 38 |
| Performance | |||
| 1-Month Return | +0.42% | +2.27% | +1.45% |
| 6-Month Return | — | -2.88% | -0.18% |
| YTD Return | +1.90% | -0.07% | +1.41% |
| 1-Year Return | — | +3.42% | +1.27% |
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