iShares 0-1 Year TIPS Bond ETF (ICPI)

NYSEARCA: ICPI · Real-Time Price · USD
50.97
+0.02 (0.03%)
At close: May 18, 2026, 4:00 PM EDT
50.97
0.00 (0.00%)
After-hours: May 18, 2026, 8:00 PM EDT
Assets$8.65M
Expense Ratio0.09%
PE Ration/a
Shares Out170,000
Dividend (ttm)$0.50
Dividend Yield0.99%
Ex-Dividend DateMay 1, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume7,272
Open50.97
Previous Close50.96
Day's Range50.96 - 50.98
52-Week Low49.88
52-Week High51.01
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 BofA US Inflation-Linked Treasury(0-1 Y)

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.17595May 6, 2026
Apr 1, 2026$0.06094Apr 7, 2026
Dec 19, 2025$0.2674Dec 24, 2025
Full Dividend History

Performance