ICPI ETF

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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.09%
Dividend Yield (Current)
0.99%
Holdings
7
Inception Date
Nov 19, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.68%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202724.41%
TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/202624.25%
TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/202621.56%
TII 0.375 01/15/27Tsy Infl Ix N/b 01/27 0.37519.40%
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20279.97%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Monthly
Latest Distribution
$0.41
Jun 1, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ICPI ETF Overview

ICPI ETF (iShares 0-1 Year TIPS Bond ETF) is managed by iShares by BlackRock (US) with $12.6M in net assets. ICPI expense ratio is 0.09%, holding 7 positions across sectors including Financials, Other. Inception date: 2025-11-19.

ICPI performance shows a YTD return of 1.68%.. ICPI dividend yield stands at 0.99%, paid monthly.

ICPI top holdings include Treasury (Cpi) Note 0.13% Apr 15, 2027 (24.4%), United States Treasury Inflation Indexed Bonds 10/15/2026 (24.3%), Tsy Infl Ix N/b 0.125 07/15/2026 (21.6%), Tsy Infl Ix N/b 01/27 0.375 (19.4%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (10.0%). 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.

1 Month
-0.83%
YTD
+1.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials24.41%
2TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/2026Financials24.25%
3TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/2026Financials21.56%
4TII 0.375 01/15/27Tsy Infl Ix N/b 01/27 0.375Financials19.40%
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials9.97%
6-Forward Foreign Currency ContractOther0.35%
7TSTXXBlackrock Liquidity Funds T-FundFinancials0.06%