ICPI
iShares 0-1 Year TIPS Bond ETF
ICPI | AMEX
$50.68
+$0.03 (+0.06%)
At close: Oct 30, 2026, 3:02 PM ET
$50.68
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:02 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 75.58M
AVG Volume 9.26K
AUM 26.83M
NAV 50.63
1D Range
50.64 50.69
52W Range
49.88 50.97
About ICPI
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 ...
Asset Class Fixed Income
Holdings 4
Inception Date Nov 19, 2025
Expense Ratio 0.09%
Domicile United States
ISIN US46438G2571
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | ICPI | 32.46% |
| Treasury (cpi) Note ... | ICPI | 28.71% |
| Treasury (cpi) Note ... | ICPI | 25.68% |
| Treasury (cpi) Note ... | ICPI | 13.10% |
| Blackrock Liq Fund T... | ICPI | 0.06% |
Dividends
Yield 2.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2271 | Nov 5, 26 |
| Aug 3, 26 | $0.3301 | Aug 6, 26 |
| Jul 1, 26 | $0.3809 | Jul 7, 26 |
| Jun 1, 26 | $0.4050 | Jun 4, 26 |
| May 1, 26 | $0.1760 | May 6, 26 |
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