ICPI · ARCA · ETF
iShares 0-1 Year TIPS Bond ETF (ICPI) Price, Holdings & Fees
iShares 0-1 Year TIPS Bond ETF (ICPI) closed at $311.71 on Oct 9, 2026, down 1.26% from the previous close of $315.68.
Share price, past year
1Y +33.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $311.71 |
| Sep 30, 2026 | $303.10 |
| Aug 31, 2026 | $294.20 |
| Jul 31, 2026 | $286.39 |
| Jun 30, 2026 | $274.15 |
| May 29, 2026 | $263.07 |
| Apr 30, 2026 | $257.17 |
| Mar 31, 2026 | $254.69 |
| Feb 27, 2026 | $247.90 |
| Jan 30, 2026 | $241.51 |
| Dec 31, 2025 | $238.00 |
| Nov 28, 2025 | $222.55 |
| Oct 31, 2025 | $218.15 |
Key statistics
- Expense ratio
- 0.09%
- as of Oct 31, 2025
- Net assets
- $14.1M
- as of Jul 31, 2026
- Holdings
- 5
- as of Jul 31, 2026
- 52-week range
- $216.11 – $315.68
iShares 0-1 Year TIPS Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
iShares 0-1 Year TIPS Bond ETF held 5 investments worth $14.08M as of Jul 31, 2026. Its largest holding was United States of America, at 31.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States of America | 31.32% | $4.41M |
| 2 | United States of America | 31.01% | $4.37M |
| 3 | United States of America | 24.82% | $3.49M |
| 4 | United States of America | 12.61% | $1.78M |
| 5 | BlackRock Liquidity Funds | 0.21% | $29.15K |
Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.76% |
| Cash and short-term investments | 0.21% |
| Country | % of fund |
|---|---|
| United States | 99.96% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares 0-1 Year TIPS Bond ETF's total return was +0.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.35% |
| Jun 30, 2026 | +0.10% |
| May 31, 2026 | +0.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares 0-1 Year TIPS Bond ETF
- Ticker
- ICPI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000096947
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 0-1 Year TIPS Bond ETF, and cover all of its funds.
Frequently asked questions
What is ICPI's price?
iShares 0-1 Year TIPS Bond ETF (ICPI) closed at $311.71 on Oct 9, 2026, down 1.26% from the previous close of $315.68.
What is ICPI's expense ratio?
iShares 0-1 Year TIPS Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does ICPI hold?
iShares 0-1 Year TIPS Bond ETF held 5 investments worth $14.08M as of Jul 31, 2026. Its largest holding was United States of America, at 31.32% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, BlackRock Liquidity Funds.
How has ICPI performed?
Over the 3 months to Jul 31, 2026, iShares 0-1 Year TIPS Bond ETF's total return was +0.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures