ICPI iShares 0-1 Year TIPS Bond ETF
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.49 | Day Range | 50.48 – 50.48 |
| 52-Week Range | 49.88 – 51.02 | Volume | 1.78K |
| Avg Volume | 8.55K | AUM | $24.2M (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.21% |
| NAV | 50.45 | Premium/Discount | +0.06% indicative |
| Inception | Nov 19, 2025 | Holdings | 4 |
| Issuer | iShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G257 | ISIN | US46438G2571 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to track the investment results of an index composed of inflation-protected US Treasury bonds with remaining maturities of less than or equal to one year. The Fund will invest at least 80% of its assets in the Underlying Index component securities and at least 90% in US Treasury securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.48% | +0.44% | -0.36% | +1.10% | — | — | — | — | +0.82% |
| Total return | +0.48% | +1.10% | +2.23% | +3.85% | — | — | — | — | +4.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 0.13% 04/15/2027 | — | 32.47% | 79.38K | $7.9M |
| 2 | TREASURY (CPI) NOTE 0.38% 07/15/2027 | — | 28.68% | 70.09K | $6.9M |
| 3 | TREASURY (CPI) NOTE 0.38% 01/15/2027 | — | 25.70% | 62.36K | $6.2M |
| 4 | TREASURY (CPI) NOTE 2.38% 01/15/2027 | — | 13.11% | 31.64K | $3.2M |
| 5 | BLACKROCK LIQ FUND T-FD-IN | — | 0.03% | 8.14K | $8.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.21% | Paid (last 12 months) | $1.6200 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3300 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3300 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3810 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.4050 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1760 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0610 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2670 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.03% / — | Sharpe 1Y / 3Y | 0.676 / — |
| Max drawdown 1Y / 3Y | -0.34% / — | Sortino 1Y | 1.10 |
| Beta vs S&P 500 (3Y) | 0.0091 | Correlation vs S&P 500 (1Y) | -0.337 |
| Downside deviation 1Y | 0.63% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.78K | Average volume | 8.55K |
| AUM | $24.2M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.2K | +0.04% | $24.2M → $24.2M |
| 1 Month | $1.5M | +6.59% | $22.6M → $24.2M |
| 1 Week | $1.6M | +6.94% | $22.6M → $24.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ICPI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.