iShares 0-1 Year TIPS Bond ETF (ICPI)

NYSEARCA: ICPI · Real-Time Price · USD
50.32
+0.03 (0.07%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Assets$13.05M
Expense Ratio0.09%
PE Ration/a
Shares Out260,000
Dividend (ttm)$1.29
Dividend Yield2.56%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,622
Open50.29
Previous Close50.28
Day's Range50.29 - 50.32
52-Week Low49.88
52-Week High51.02
Betan/a
Holdings5
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 Short-Term 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
Jul 1, 2026$0.38091Jul 7, 2026
Jun 1, 2026$0.40474Jun 4, 2026
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