Loading data for ICPI — first visit, this takes a few seconds.
iShares 0-1 Year TIPS Bon... (ICPI)
NYSEArca: ICPI
· Real-Time Price · USD
50.10
+0.03 (0.06%)
At close: Aug 18, 2026, 3:11 PM
50.08
-0.04%
After-hours: 4:04 PM
iShares 0-1 Year TIPS Bond ETF (ICPI) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 50.07 |
| Market Cap | n/a |
| AUM | 14.08M |
| NAV | 50.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 19, 2025 |
| Ask | 50.1 |
| Volume | 981 |
| Avg. Volume (20D) | 5,900 |
| Open | 50.10 |
| Previous Close | 50.07 |
| Day's Range | 50.09 - 50.10 |
| 52-Week Range | 49.88 - 51.02 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About ICPI
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.
Asset Class Short-Term Inflation-Protected Bond
Ticker Symbol ICPI
Inception Date Nov 19, 2025
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3300 | n/a |
| Jul 1, 2026 | $0.3810 | n/a |
| Jun 1, 2026 | $0.4050 | n/a |
| May 1, 2026 | $0.1760 | n/a |
| Apr 1, 2026 | $0.0610 | n/a |