ICPI iShares 0-1 Year TIPS Bond ETF
Quote as of Aug 26, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.13 | Day Range | 50.12 – 50.17 |
| 52-Week Range | 49.88 – 51.02 | Volume | 6.36K |
| Avg Volume | 5.33K | AUM | $18.5M (Aug 26, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.23% |
| NAV | 50.10 | Premium/Discount | +0.11% indicative |
| Inception | Nov 19, 2025 | Holdings | 5 |
| 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 Aug 26, 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 | -0.38% | -1.53% | -0.08% | +0.42% | — | — | — | — | +0.14% |
| Total return | +0.28% | +0.68% | +2.64% | +3.15% | — | — | — | — | +3.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 0.13% 04/15/2027 | — | 24.57% | 46.36K | $4.6M |
| 2 | TREASURY (CPI) NOTE 0.13% 10/15/2026 | — | 24.28% | 45.24K | $4.5M |
| 3 | TREASURY (CPI) NOTE 0.38% 07/15/2027 | — | 21.75% | 40.94K | $4.0M |
| 4 | TREASURY (CPI) NOTE 0.38% 01/15/2027 | — | 19.48% | 36.49K | $3.6M |
| 5 | TREASURY (CPI) NOTE 2.38% 01/15/2027 | — | 9.91% | 18.41K | $1.8M |
| 6 | BLACKROCK LIQ FUND T-FD-IN | — | 0.02% | 3.20K | $3.2K |
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) | 3.23% | 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
Liquidity
| Volume today | 6.36K | Average volume | 5.33K |
| AUM | $18.5M | Premium/Discount | +0.11% |
| 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 | -$11.4K | -0.06% | $18.5M → $18.5M |
| 1 Week | $9.7K | +0.05% | $18.5M → $18.5M |
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.