iShares 0-1 Year TIPS Bond ETF (ICPI)

NYSEARCA: ICPI · Real-Time Price · USD
50.88
+0.02 (0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
50.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.05%
Assets $8.12M
Expense Ratio 0.09%
PE Ratio n/a
Shares Out 160,000
Dividend (ttm) $0.33
Dividend Yield 0.65%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 2,911
Open 50.87
Previous Close 50.85
Day's Range 50.86 - 50.89
52-Week Low 49.88
52-Week High 50.93
Beta n/a
Holdings 5
Inception Date Nov 19, 2025

About ICPI

Fund Home Page

The iShares 0-1 Year TIPS Bond ETF (ICPI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US inflation-protected Treasury securities with one year or less to maturity. ICPI was launched on Nov 19, 2025 and is issued by BlackRock.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ICPI
ETF Provider BlackRock
Index Tracked ICE BofA US Inflation-Linked Treasury(0-1 Y)

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.06094 Apr 7, 2026
Dec 19, 2025 $0.2674 Dec 24, 2025
Full Dividend History

News

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