ICPI ETF

ICPI ETF
$50.55
See how much of ICPI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$24M
Expense Ratio
0.09%
Dividend Yield (Current)
3.22%
Holdings
6
Inception Date
Nov 19, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.82%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
See how much of ICPI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2732.46%
TII 0.375 07/15/27United States Govt 0.375 2027-07-1528.66%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202725.72%
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/202713.12%
TSTXXBlackrock Liquidity Funds T-Fund0.02%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
Download all 6 holdings for ICPI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.33
Aug 3, 2026
12M Distributions
6 payments
Total: $1.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICPI ETF Overview

ICPI ETF (iShares 0-1 Year TIPS Bond ETF) is managed by iShares by BlackRock (US) with $24.2M in net assets. ICPI expense ratio is 0.09%, holding 6 positions across sectors including Financials. Inception date: 2025-11-19.

ICPI performance shows a YTD return of 2.82%.. ICPI dividend yield stands at 3.22%, paid monthly.

ICPI top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (32.5%), United States Govt 0.375 2027-07-15 (28.7%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (25.7%), United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (13.1%), Blackrock Liquidity Funds T-Fund (0.0%). Go to all ICPI holdings, ICPI sectors, or ICPI dividends.

ICPI can be compared against other funds. Use ICPI overlap to find shared positions, or ICPI vs another fund for a side-by-side view. ICPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ICPI

ICPI vs SPYICPI vs QQQICPI vs VOOICPI vs VTIICPI vs IVVICPI vs SCHDICPI vs VYMICPI vs VXUS
1 Month
+0.40%
YTD
+2.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials32.46%
2TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials28.66%
3TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials25.72%
4TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials13.12%
5TSTXXBlackrock Liquidity Funds T-FundFinancials0.02%
6-Usd Cash 0Other0.02%