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iShares 0-1 Year TIPS Bond ETF ICPI

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Price alert · ICPI

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50.34 USD +0.02 (+0.04%)

Nov 6, 2026, 12:19 PM EST

50.33 Day range 50.34
49.88 52-week range 51.02
YTD
+0.84%
1 year
+0.54%

iShares 0-1 Year TIPS Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$26.63M
NAV
50.25
Holdings
5
Inception
2025-11-19
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.63% 10/15/2027 24.36%
  2. TREASURY (CPI) NOTE 0.13% 04/15/2027 23.90%
  3. TREASURY (CPI) NOTE 0.38% 07/15/2027 22.22%
  4. TREASURY (CPI) NOTE 0.38% 01/15/2027 19.53%
  5. TREASURY (CPI) NOTE 2.38% 01/15/2027 9.97%
  6. BLACKROCK LIQ FUND T-FD-IN 0.48%
  7. USD CASH -0.46%

Sector weights

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

Country weights

  • United States 99.85%
  • Other 0.15%

Updated 2026-11-05