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ICPI · iShares 0-1 Year TIPS Bond ETF

Bond fundTracks an index0.09% fee$24mSince Nov 20, 2025
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ICPI tracks an index and returned +4.1% since it listed on Nov 20, 2025.

+4.1%
Total return, 1 year
0.09%
Expense ratio
6
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.2%+3.6%−2.4 pts−4.1 pts
6M Apr 2 – Oct 2, 2026+2.2%+17.9%−15.8 pts−26.2 pts
Since listing Nov 20, 2025 – Oct 2, 2026+4.1%+19.2%−15.1 pts−24.5 pts

ICPI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

ICPI tracks an index. The prospectus expense ratio is 0.09% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term inflation-protected
Expense ratio (485BPOS XBRL, Nov 12, 2025)0.09%
Price$50.45
Listed sinceNov 20, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$24m
Below its high (ETFIQ)0.0%
Holdings6
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ICPI

What does ICPI cost?
The prospectus expense ratio is 0.09% a year.
How far is ICPI below its high?
0.0% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ICPI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $24mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ICPI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/icpi

Free to use with attribution; the underlying files are at Open data.

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