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ICPI

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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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.45%-0.23%-0.23%-0.23%-0.23%-0.23%
NAV Total Return
+0.20%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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TREASURY (CPI) NOTE

25.92%
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TREASURY (CPI) NOTE-1

22.80%
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TREASURY (CPI) NOTE-2

21.75%
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TREASURY (CPI) NOTE-3

18.50%
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TREASURY (CPI) NOTE-4

10.91%
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BLACKROCK LIQ FUND TFDIN

0.99%
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USD CASH

-0.87%

Top 10 Weight 100%

7 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-192025-12-192025-12-240.267
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows