iShares 0-1 Year TIPS Bond ETF (ICPI)

Assets	$11.12M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$0.91
Dividend Yield	1.80%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,321
Open	50.61
Previous Close	50.62
Day's Range	50.59 - 50.62
52-Week Low	49.88
52-Week High	51.02
Beta	n/a
Holdings	7
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)

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.40474	Jun 4, 2026
May 1, 2026	$0.17595	May 6, 2026
Apr 1, 2026	$0.06094	Apr 7, 2026
Dec 19, 2025	$0.2674	Dec 24, 2025