ICPI ETF

ICPI ETF
$50.20
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Fund Essentials - as of Aug 5, 2026

Net Assets
$18M
Expense Ratio
0.09%
Dividend Yield (Current)
2.56%
Holdings
5
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+2.76%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2724.56%
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/202624.32%
TII 0.375 07/15/27United States Govt 0.375 2027-07-1521.76%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202719.45%
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20279.89%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
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 $18.5M in net assets. ICPI expense ratio is 0.09%, holding 5 positions across sectors including Financials. Inception date: 2025-11-19.

ICPI performance shows a YTD return of 2.76%.. ICPI dividend yield stands at 2.56%, paid monthly.

ICPI top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (24.6%), U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (24.3%), United States Govt 0.375 2027-07-15 (21.8%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (19.4%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (9.9%). 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
+0.36%
YTD
+2.76%
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%, 04/15/27Financials24.56%
2TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials24.32%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials21.76%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials19.45%
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials9.89%
6TSTXXBlackrock Liquidity Funds T-FundFinancials0.51%
7-State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041Other-0.50%