ICPIvsSTIPETF Comparison
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iShares 0-1 Year TIPS Bond ETF (ICPI) belongs to the Money Market Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. ICPI is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for STIP. ICPI is up 3.89% year-to-date (YTD) with +$23M in YTD flows. STIP performs worse with 1.59% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of ICPI and STIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ICPI vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICPI STIP | +0.46%+0.07% | +1.27%-0.21% | +3.89%+1.59% | n/a+1.68% | n/a+15.31% | n/a+15.61% |
| Flows | ICPI STIP | +$2M+$280M | +$11M+$980M | +$23M+$4.17B | -+$3.96B | -+$7.26B | -+$10.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICPI STIP | +0.65%+1.70% | n/a+1.60% | n/a+1.89% | n/a+2.65% |
| Max drawdown | ICPI STIP | -0.13%-1.35% | n/a-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | ICPI STIP | 9d56d | n/a56d | n/a56d | n/a640d |
Trading data
ICPI | STIP | |
Last sale 10/16/2026 at 1:30 PM | $50.56 | $100.59 |
| Previous close 10/15/2026 | $50.54 | $100.39 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 2026
1-year trailing difference
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ICPI | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ICPI | STIP | |
|---|---|---|
| Last price | $50.56 | $100.59 |
| 1D performance | +0.05% | +0.19% |
| AuM | $24.24 M | $16.63 B |
| E/R | 0.09% | 0.03% |
Characteristics
ICPI | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 6 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
ICPI
USA
99.99%
Other
0.01%
STIP
USA
100%
Other
0%
Sectors
ICPI
Sovereign
99.98%
Other
0.02%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
ICPI
Total weight of top 6 holdings out of 6
99.99%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
ICPI
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.57%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
24.28%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.74%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.48%
USA, TIPS 2.375% 15jan2027, USD
9.91%
BlackRock Liquidity T-Fund
0.01%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about ICPI and STIP
How have the ICPI and STIP ETFs performed in 2026?
As of October 15, 2026, ICPI is up 3.89% year-to-date (YTD), while STIP has returned 1.59%. That puts ICPI better performer ahead so far this year.
Which ETF is attracting more investor money: ICPI or STIP?
Year-to-date, the ICPI ETF saw +$23M in flows, compared to +$4.17B for STIP.
Which ETF is bigger: ICPI or STIP?
As of October 15, 2026, ICPI holds $24.24 M in assets under management (AUM), while STIP manages $16.63 B.
What sectors do the ICPI and STIP ETFs invest in?
ICPI leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the ICPI ETF and STIP ETF?
ICPI top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), USA, TIPS 0.125% 15oct2026, USD (AE-2026) and USA, TIPS 0.375% 15jul2027, USD (D-2027). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: ICPI or STIP?
ICPI has 6 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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