iShares 0-1 Year TIPS Bond ETF ICPI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $14.1M
- Holdings
- 5
- 12-month distribution yield
- 3.21%
- Asset class
- Fixed income
iShares 0-1 Year TIPS Bond ETF (ICPI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$50.53 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 12 Nov 2025. It reported net assets of US$14.08 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.62 a unit, a 12-month distribution yield of 3.21%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 12 Nov 2025
- Filed with the SEC
- 12 Nov 2025
Size and reporting
- Net assets
- $14,082,789
- Total assets
- $14,083,802
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEJ62 | 31.32% | $4.4M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDC29 | 31.01% | $4.4M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US912828V491 | 24.82% | $3.5M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PS15 | 12.61% | $1.8M | Debt | United States | USD |
| 5 | BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutional Class | US09248U7182 | 0.21% | $29K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6200
- 12-month yield
- 3.21%
- Frequency
- Monthly
- Latest ex-date
- 3 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6200) ÷ latest price ($50.53) × 100 = 3.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Aug 2026 | $0.3300 |
| 1 Jul 2026 | $0.3810 |
| 1 Jun 2026 | $0.4050 |
| 1 May 2026 | $0.1760 |
| 1 Apr 2026 | $0.0610 |
| 19 Dec 2025 | $0.2670 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096947) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ICPI and BND Vanguard Total Bond Market ETF
- ICPI and AGG iShares Core U.S. Aggregate Bond ETF
- ICPI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ICPI and BSV Vanguard Short-Term Bond ETF