logo

ICPI

iShares 0-1 Year TIPS Bond ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
5.56MUSD
Fund Flow (1Y)
4.04MUSD
Dividend Yield
0.53%
Discount / Premium to NAV
0.09%
Shares Outstanding
110.00K
Expense Ratio
0.09%

About iShares 0-1 Year TIPS Bond ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 19, 2025
Structure
Open-Ended Fund
Index Tracked
ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index
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
ICPI seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than or equal to one year.

Classification

Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
--
Weighting Scheme
Market Value
Selection Criteria
Maturity

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

logo

TREASURY (CPI) NOTE

26.17%
logo

BLACKROCK LIQ FUND TFDIN

0.04%
logo

USD CASH

0.02%

Top 10 Weight 26.23%

3 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data