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ICPI

iShares 0-1 Year TIPS Bond ETF

USD

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Price alert · ICPI

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50.67 USD +0.02 +0.04%
As of Oct 30, 2026 Extended hours 50.67 0.00%
Bid
50.63 × 100
Ask
50.72 × 100
50.64 Day range 50.69
49.88 52-week range 50.97
YTD
+1.50%
1 year
+1.20%
Open
50.67
Prev close
50.65
Mkt cap
75.53M
Vol
4.84K
Avg vol
11.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.64
High
50.69

5D chart

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iShares 0-1 Year TIPS Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$26.83M
NAV
50.63
Holdings
4
Inception
2025-11-19
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 0.13% 04/15/2027 32.46%
  2. TREASURY (CPI) NOTE 0.38% 07/15/2027 28.71%
  3. TREASURY (CPI) NOTE 0.38% 01/15/2027 25.68%
  4. TREASURY (CPI) NOTE 2.38% 01/15/2027 13.10%
  5. BLACKROCK LIQ FUND T-FD-IN 0.06%

Sector weights

  • Treasuries 99.94%
  • Cash and/or Derivatives 0.06%

Country weights

  • United States 99.85%
  • Other 0.15%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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