iSharesShort-Term Inflation-Protected BondICPI · NYSE Arca

iShares 0-1 Year TIPS Bond ETF (ICPI)

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Price: $50.67; —30 Oct 2026
Assets: $22.7M; Total net assets
Expense ratio: 0.09%; Category 0.47%
Yield: —; Trailing distributions

1Y return: —; Category 2.6%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 2.6%

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iShares 0-1 Year TIPS Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+1.3%	+2.0%	+4.3%	—	—	—	—	+4.5%
Short-Term Inflation-Protected Bond average	1.3%	0.7%	0.6%	2.5%	2.6%	5.0%	2.6%	3.0%	2.8%
Difference	-0.7%	+0.7%	+1.4%	+1.8%	—	—	—	—	+1.8%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSTXX	BlackRock Liquidity T-Fund Instl	0.02%

Credit quality

Share of the bonds by rating.

US government100.0%
AA100.0%

Asset mix

Bonds100.0%

ETF details

Issuer: iShares
Category: Fixed Income · Short-Term Inflation-Protected Bond
Ticker: ICPI
Exchange: NYSE Arca
Inception: 19 Nov 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.47%)
Holdings turnover: 0% (category 45%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $22.7M
Average duration: 0.56 years
Average maturity: 9.93 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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