AUM $12.6MER 0.09%NAV $50.57Holdings 5Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$50.59Day Range
$50.53$50.84
52-Week Range
$49.88$50.97
Avg Volume
7.7KDividend Yield
0.53%Expense Ratio
0.09%AUM
$12.6MShares 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 | 99.86% |
| Other | 0.14% |
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 $12.6M 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 | 24.57% | 31,409 | $3.1M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 10/15/2026 | 24.31% | 30,702 | $3.1M |
| 3 | — | TREASURY (CPI) NOTE 0.13% 07/15/2026 | 21.62% | 27,197 | $2.7M |
| 4 | — | TREASURY (CPI) NOTE 0.38% 01/15/2027 | 19.48% | 24,756 | $2.5M |
| 5 | — | TREASURY (CPI) NOTE 2.38% 01/15/2027 | 10.01% | 12,574 | $1.3M |
| 6 | — | BLACKROCK LIQ FUND T-FD-IN | 0.00% | 587 | $587 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.08% | |
| 1M | -0.72% | |
| 3M | +0.16% | |
| 6M | +0.90% | |
| YTD | +1.30% | |
| 1Y | +1.11% | |
| 3Y | +1.11% | |
| 5Y | +1.11% |
Moving Averages
20-Day MA
$50.78
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
$50.53
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(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.59% | 0.25% |
| AUM | $12.6M | $2.70B | $10.54B |
| Dividend Yield | 0.53% | 9.48% | 3.69% |
| Avg Volume | 7.7K | 2.0M | 464.4K |
| Holdings | 5 | 334 | 39 |
| Performance | |||
| 1-Month Return | -0.68% | +0.06% | -0.90% |
| 6-Month Return | +0.85% | -0.30% | -0.37% |
| YTD Return | +1.33% | +2.40% | +0.36% |
| 1-Year Return | — | +3.99% | +0.87% |
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