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iShares 0-1 Year TIPS Bond ETF ICPI

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50.32 USD -0.06 (-0.12%)

At closeNov 4, 2026, 4:10 PM EST

50.32 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

50.31 Day range 50.36

49.88 52-week range 51.02

YTD: +0.79%
1 year: +0.49%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.09%
Assets under management: $26.67M
NAV: 50.33
Holdings: 5
Inception: 2025-11-19
Top 10 weight: 100.00%

TREASURY (CPI) NOTE 1.63% 10/15/2027 24.37%
TREASURY (CPI) NOTE 0.13% 04/15/2027 23.90%
TREASURY (CPI) NOTE 0.38% 07/15/2027 22.23%
TREASURY (CPI) NOTE 0.38% 01/15/2027 19.51%
TREASURY (CPI) NOTE 2.38% 01/15/2027 9.96%
BLACKROCK LIQ FUND T-FD-IN 0.48%
USD CASH -0.45%

Treasuries 99.94%
Cash and/or Derivatives 0.06%

United States 99.85%
Other 0.15%

Updated 2026-11-04