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iShares 0-1 Year TIPS Bond ETF
Trading data
ICPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.45% | +0.94% | +0.85% | |||
| Flows | +$502K | +$502K | +$502K | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.64% | |||
Max drawdown | -0.09% | |||
Max drawdown duration | 8d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
Replication quality
Data as of March 12, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 4 holdings out of 4
Top 4 Holdings
Characteristics
The iShares 0-1 Year TIPS Bond ETF is built to track the ICE U.S. Treasury 0-1 Year Inflation Linked Bond NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 4 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
| Inception date | November 19, 2025 |
| ESG | No |
What type of ETF is ICPI?
ICPI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does ICPI track?
ICPI tracks the ICE U.S. Treasury 0-1 Year Inflation Linked Bond NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does ICPI invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of ICPI?
The total expense ratio (TER) of ICPI is 0.09%, representing the annual fee charged by the fund manager.
When was ICPI launched?
ICPI was launched on November 19, 2025, marking its entry into the ETF market.
Who is the issuer of ICPI?
ICPI is issued by iShares.
What is the AUM of ICPI?
As of March 10, 2026, ICPI manages $2.01 M, reflecting the total assets held in the fund.
How has ICPI performed recently?
As of March 10, 2026, ICPI delivered a return of 0.45% over the past month (1M performance), 0.94% over the past three months (3M), and 0.85% year-to-date (YTD).
What are the recent fund flows for ICPI?
As of March 10, 2026, ICPI has seen net flows of +$502K in the past month (1M flow) and +$502K year-to-date (YTD).
How many holdings are in ICPI
As of January 31, 2026, ICPI holds 4 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ICPI?
As of January 31, 2026, ICPI holds 4 securities.
What are the top holdings of ICPI?
As of January 31, 2026, ICPI holds a portfolio of 4 underlyings, with its largest positions including USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15jul2026, USD (D-2026) and USA, TIPS 0.125% 15apr2026, USD (X-2026). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ICPI invest in?
As of January 31, 2026, ICPI has its largest geographic exposures in USA.
What sectors or themes does ICPI focus on?
As of January 31, 2026, ICPI is primarily exposed to Sovereign.
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