As of Oct 9, 2026 close
- Assets (AUM)
- $24.18M
- Expense ratio
- 0.09%
- Dividend yield
- 3.21%
- Holdings
- 5
- 52-week range
- $49.88$51.02
- Volume (live)
- -
- Avg. volume (3M)
- 13.39K
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
| Day's Range | $50.48 - $50.48 |
|---|---|
| 52-Week High | $51.02 |
| 52-Week Low | $49.88 |
| Open | $50.48 |
| Volume (last close) | 1.78K |
| Average Volume (3M) | 13.39K |
| Assets (AUM) | 24.18M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 5 |
| Inception Date | Nov 18, 2025 |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | +0.50% |
| 6 Month Change | −0.35% |
| YTD Change | +1.08% |
| 50-Day MA | $50.20 |
|---|---|
| 200-Day MA | $50.38 |
| RSI | 69.93 |
| Stochastic %K | 95.63 |
| Stochastic %D | 93.47 |
| Annual Dividend | $1.62 |
|---|---|
| Dividend Yield | 3.21% |
| Last Dividend Ex-Date | Aug 3, 2026 |
ICPI at a Glance
iShares 0-1 Year TIPS Bond ETF (ICPI) is a fixed income ETF from BlackRock, launched in November 2025. It manages $24.18M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
It holds 5 positions. The largest are United States Treasury Notes 0.125% (TII.0.125 04.15.27, 32.46%), United States Treasury Notes 0.375% (TII.0.375 07.15.27, 28.67%) and United States Treasury Notes 0.375% (TII.0.375 01.15.27, 25.71%).
It pays distributions yielding 3.21%, $1.62 per share over the last year.
Frequently Asked Questions About iShares 0-1 Year TIPS Bond ETF
What is the current price of ICPI?
The latest ICPI price is $50.48 (Oct 9, 2026 close). 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 3.21% 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% (32.5%), United States Treasury Notes 0.375% (28.7%), United States Treasury Notes 0.375% (25.7%) (combined weight: 86.8%). 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, $24M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.