ICPI ETF

$50.65
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
0.53%
Holdings
6
Inception Date
Nov 19, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202626.13%
TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/202623.24%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202720.97%
TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 202618.75%
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/202710.86%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Unspecified

Peer Comparison

Benchmark
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Peer Avg
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ICPI ETF Overview

ICPI ETF (iShares 0-1 Year TIPS Bond ETF) is managed by iShares by BlackRock (US). 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 0.34%.. ICPI dividend yield stands at 0.53%, paid unspecified.

ICPI top holdings include United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (26.1%), United States Treasury Inflation Indexed Bonds 0.125 07/15/2026 (23.2%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (21.0%), Treasury (Cpi) Note 0.13% Apr 15, 2026 (18.8%), United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (10.9%). View all ICPI holdings, sector breakdown, or dividend history.

ICPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+0.34%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials26.13%
2TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/2026Financials23.24%
3TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials20.97%
4TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 2026Financials18.75%
5TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials10.86%
6TSTXXBlackrock Liquidity Funds T-FundFinancials0.06%