ETF Exchange > ICPI ETF
ICPI - ETF Fact Sheet
iShares 0-1 Year TIPS Bond ETF - USD
Fund Identification
Ticker
ICPI
ISIN
US46438G2571
Main Metrics
Price
$50.16Expense Ratio
0.09%AuM
$22.57MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares 0-1 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than or equal to one year.
ICPI's historical prices, performance, and flows
1m returns
0.40%
1m flows
$9M
* Net total returns
All data as of 1 September 2026
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ICPI's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
ICE U.S. Treasury 0-1 Year Inflation Linked Bond NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ICPI's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.79%
Top 5 holdings
USA, TIPS 0.125% 15apr2027, USD (X-2027)
31.32%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
31.02%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
24.82%
USA, TIPS 2.375% 15jan2027, USD
12.63%
BlackRock Liquidity T-Fund
0.21%
Total holdings
5
Total weight of top 5
100.00%