ICPI ETF

$49.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.09%
Dividend Yield (Current)
1.80%
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+2.39%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/202731.34%
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202631.02%
TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/2724.86%
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/202712.78%
TSTXXBlackrock Liquidity Funds-t Funds0.01%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Monthly
Latest Distribution
$0.38
Jul 1, 2026
12M Distributions
5 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ICPI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ICPI ETF Overview

ICPI ETF (iShares 0-1 Year TIPS Bond ETF) is managed by iShares by BlackRock (US) with $14.1M 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 2.39%.. ICPI dividend yield stands at 1.80%, paid monthly.

ICPI top holdings include United States Treasury Inflation Indexed Bonds 04/15/2027 (31.3%), United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (31.0%), U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27 (24.9%), United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (12.8%), Blackrock Liquidity Funds-t Funds (0.0%). 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.

Compare ICPI

ICPI vs SPYICPI vs QQQICPI vs VOOICPI vs VTIICPI vs IVVICPI vs SCHDICPI vs VYMICPI vs VXUS
1 Month
+0.09%
YTD
+2.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/2027Financials31.34%
2TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials31.02%
3TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27Financials24.86%
4TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials12.78%
5TSTXXBlackrock Liquidity Funds-t FundsFinancials0.01%