ICPI
iShares 0-1 Year TIPS Bond ETF·ARCA
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Key Stats
Assets Under Management
1.50MUSD
Fund Flows (1Y)
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Dividend Yield
0.54%
Discount/Premium to NAV
0.03%
Shares Outstanding
30.00K
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
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Weighting Scheme
Market Value
Selection Criteria
Maturity
Analysis
Asset
No data available
Holdings
Symbol
Ratio
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TREASURY (CPI) NOTE
25.92%
 NOTE-1.png){kind=icon}
TREASURY (CPI) NOTE-1
22.80%
 NOTE-2.png){kind=icon}
TREASURY (CPI) NOTE-2
21.75%
 NOTE-3.png){kind=icon}
TREASURY (CPI) NOTE-3
18.50%
 NOTE-4.png){kind=icon}
TREASURY (CPI) NOTE-4
10.91%
BLACKROCK LIQ FUND TFDIN
0.99%
Symbol
Ratio
USD CASH
-0.87%
Top 10 Weight 100%
7 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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