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
0.53%
Discount/Premium to NAV
-0.01%
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 | +0.24% | +0.16% | +0.35% | +0.16% | +0.16% | +0.16% |
NAV Total Return | +0.25% | — | +0.30% | — | — | — |
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
26.13%
BLACKROCK LIQ FUND TFDIN
0.06%
Top 10 Weight 26.19%
2 Total Holdings
Is SPY better than ICPI?
Dividends
Dividend Payout History
Declaration 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
