iShares 0-1 Year TIPS Bond ETF (ICPI)

Assets	$1.50M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$0.27
Dividend Yield	0.54%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	281
Open	50.00
Previous Close	50.01
Day's Range	49.99 - 50.00
52-Week Low	49.88
52-Week High	50.25
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ICPI
• ETF Provider: BlackRock
• Index Tracked: ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2674	Dec 24, 2025