ICPI ETF: iShares 0-1 Year TIPS Bond ETF - Price, Holdings & Analysis
iShares 0-1 Year TIPS Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares 0-1 Year TIPS Bond ETF
What is the current price of ICPI?
The latest ICPI price is $50.23. The 52-week range is $49.88–$51.02.
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 Income ETFs in the ETF Screener.
Does ICPI pay dividends?
Yes, ICPI pays a 3.23% dividend yield. The last ex-dividend date was 2026-08-03. 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% (31.3%), United States Treasury Notes 0.125% (31.0%), United States Treasury Notes 0.375% (24.8%) (combined weight: 87.2%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does ICPI compare to similar ETFs?
Compare ICPI (0.09% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.