iShares 0-1 Year TIPS Bond ETFiShares 0-1 Year TIPS Bond ETFiShares 0-1 Year TIPS Bond ETF

iShares 0-1 Year TIPS Bond ETF

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Key stats


Assets under management (AUM)
‪22.61 M‬USD
Fund flows (1Y)
‪21.15 M‬USD
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪450.00 K‬
Expense ratio
0.09%

Fund info


Brand
iShares
Home page
Inception date
Nov 19, 2025
Structure
Open-Ended Fund
Index tracked
ICE BofA US Inflation-Linked Treasury(0-1 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G2571
CUSIP
46438G257
FIGI
BBG01YKG9V62
Identifiers
ISIN US46438G2571
CFI code
CEOJLS
ICPI offers targeted exposure to the US TIPS market by tracking an index of US Treasury inflation-protected securities with $300 million in outstanding face value, excluding those held by the Federal Reserve. The fund selects investment-grade TIPS with at least one month to one year remaining until final maturity. These securities are market value-weighted. The fund uses a sampling method in tracking the index, which means it will invest in a representative sample of securities that collectively have an investment profile similar to that of the underlying index. At least 80% of its assets will be invested in the actual component securities while allocations to derivatives are capped at 10%. The fund may also engage in lending activities up to one-third of the value of its total assets. The index is rebalanced monthly on the last calendar day.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ICPI trades at 50.25 USD today, its price has risen 0.06% in the past 24 hours. Track more dynamics on ICPI price chart.
ICPI net asset value is 50.25 today — it's risen 0.51% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ICPI assets under management is ‪22.61 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ICPI price has risen by 0.50% over the last month, and its yearly performance shows a 0.35% increase. See more dynamics on ICPI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 0.89% increase in three-month performance and has increased by 3.38% in a year.
ICPI fund flows account for ‪21.15 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ICPI invests in bonds. See more details in our Profile section.
ICPI expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ICPI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ICPI technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ICPI shows the sell signal. See more of ICPI technicals for a more comprehensive analysis.
Yes, ICPI pays dividends to its holders with the dividend yield of 4.30%.
ICPI trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ICPI shares are issued by BlackRock, Inc.
ICPI follows the ICE BofA US Inflation-Linked Treasury(0-1 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 19, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.