iShares 0-1 Year TIPS Bond ETF (ICPI)

NYSEARCA: ICPI · Real-Time Price · USD
50.21
+0.03 (0.07%)
At close: Feb 20, 2026, 4:00 PM EST
50.21
0.00 (0.00%)
After-hours: Feb 20, 2026, 6:30 PM EST
Assets$1.50M
Expense Ratio0.09%
PE Ration/a
Shares Out30,000
Dividend (ttm)$0.27
Dividend Yield0.53%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ration/a
Volume273
Open50.17
Previous Close50.17
Day's Range50.16 - 50.21
52-Week Low49.88
52-Week High50.30
Betan/a
Holdings6
Inception DateNov 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 U.S. Treasury 0-1 Year Inflation Linked Bond Index

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.2674Dec 24, 2025
Full Dividend History

Performance