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iShares 0-1 Year TIPS Bond ETF ICPI

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50.39 USD -0.06 -0.11%

As of Nov 2, 12:23 PM ET

Bid: 50.34 × 100
Ask: 50.43 × 100

50.39 Day range 50.39

49.88 52-week range 51.02

YTD: +0.94%
1 year: +0.64%

Open: 50.39
Prev close: 50.44
Mkt cap: 75.57M
Vol: 3.42K
Avg vol: 11.32K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.39
High: 50.39

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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%

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

Treasuries 99.94%
Cash and/or Derivatives 0.06%

United States 99.85%
Other 0.15%

Updated 2026-11-01