# ICPI (iShares 0-1 Year TIPS Bond ETF)

iShares · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

ICPI tracks an index and returned +4.1% since it listed on Nov 20, 2025.

## Key facts

- ICPI, total return, 1 year: +4.1%, as of Oct 2, 2026.
- ICPI, expense ratio: 0.09%, as of Oct 2, 2026.
- ICPI, holdings: 6, as of Oct 2, 2026.
- ICPI, below its high: 0.0%, as of Oct 2, 2026.
- ICPI, net assets: $24m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ICPI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.2% | +3.6% | −2.4 pts | −4.1 pts |
| 6 months | +2.2% | +17.9% | −15.8 pts | −26.2 pts |
| Since listing | +4.1% | +19.2% | −15.1 pts | −24.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Nov 12, 2025 |
| Price | $50.45 | ETFIQ |
| Listed since | Nov 20, 2025 | ETFIQ |
| Net assets | $24m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, ICPI, data as of Oct 2, 2026. https://etfiq.com/funds/icpi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/icpi  ·  JSON: https://etfiq.com/funds/icpi.json