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ICPI
(NYSEARCA)
iShares 0-1 Year TIPS Bond ETF
$50.65-- (--)
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OverviewHoldingsDividendsHistorical

ICPI ETF: iShares 0-1 Year TIPS Bond ETF - Price, Holdings & Analysis

iShares 0-1 Year TIPS Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.65 - $50.67
52-Week High$50.93
52-Week Low$49.88
Open$50.67
Volume964
Average Volume (3M)964
Assets (AUM)2.01M
Expense Ratio0.09%
Total Holdings6
Inception DateNov 18, 2025
1 Day Change-0.17%
1 Month Change0.64%
YTD Change1.33%
50-Day MA$50.30
RSI59.22
Stochastic %K11.02
Stochastic %D28.40
Annual Dividend$0.27
Dividend Yield0.53%
Last Dividend Ex-DateApr 1, 2026

Frequently Asked Questions About iShares 0-1 Year TIPS Bond ETF

What is the current price of ICPI?

The latest ICPI price is $50.65. The 52-week range is $49.88–$50.93.

What is the expense ratio for ICPI?

ICPI's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does ICPI pay dividends?

Yes, ICPI pays a 0.53% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of ICPI?

ICPI's largest holdings are United States Treasury Notes 0.125% (26.2%), United States Treasury Notes 0.125% (23.3%), United States Treasury Notes 0.375% (20.9%) (combined weight: 70.5%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does ICPI compare to similar ETFs?

Compare ICPI (0.09% expense ratio, $2M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.