Expand ICPI Menu
ICPI MENU

ICPI ETF Profile


Family: Blackrock (iShares)
Name: iShares 0-1 Year TIPS Bond ETF
Inception Date: 19-Nov-2025
Termination Date:
Investment Objective: The Fund seeks to track the investment results of the ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index (the "Underlying Index"), which tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of greater than or equal to one month and less than or equal to one year. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. A fixed coupon rate is applied to the inflation-adjusted principal so that, as inflation rises, both the principal value and the interest payments increase. Qualifying securities of the Underlying Index must have at least one month and less than or equal to one year remaining to final maturity as of the rebalancing date and at least $300 million of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ("SOMA"). In addition, the securities in the Underlying Index must have a fixed coupon schedule and must be denominated in U.S. dollars.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 140,000
Total Net Assets: 7,084,700
NAV: 50.57
Net Expense Ratio: 0.09%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: <1 year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Inflation protected
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes