ICPI
iShares 0-1 Year TIPS Bond ETF·ARCA
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iShares 0-1 Year TIPS Bond ETF Fundamentals
Assets Under Management
5.56MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.53%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.00% | +1.55% | +1.48% | +1.29% | +1.29% | +1.29% |
NAV Total Return | +0.81% | +1.32% | +1.21% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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TREASURY (CPI) NOTE
26.17%
BLACKROCK LIQ FUND TFDIN
0.04%
USD CASH
0.02%
Top 10 Weight 26.23%
3 Total Holdings
Is SPY better than ICPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.267 |
How Much Does ICPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ICPI?
Fund Flows
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