Dividend-adjusted total return · S&P 500 uses VOO · Nov 21, 2025 – Nov 6, 2026ICPIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.2% | +1.1% | +4.0% | — | — | — | +4.3% |
| Peer average | 0.0% | +0.3% | +0.9% | +3.2% | +3.9% | +14.2% | +20.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 0.09%
- Distribution yield
- 3.7%
- NAV
- $50.27
- Volume
- 7K
- Avg. volume 30D
- 9K
- High today
- $50.34
- Low today
- $50.33
- Previous close
- $50.32
- 52-week high
- $51.02
- 52-week low
- $49.88
- Our risk indicator
- 2/5
ICPI in One Breath
ICPI Among Cash & T-Bills ETFs
YTDEnd-of-day Nov 7, 2026 · 21 Cash & T-bills ETFs by YTD
$10,000 in ICPI
5Y$10,000 in ICPI became
$10,429
In the S&P 500 (VOO)
$11,285
Total return, dividends in · Nov 21, 2025 – Nov 6, 2026 · S&P 500 uses VOO
ICPI’s Top Holdings
TodayTREASURY (CPI)Treasury (cpi) Note 1.63% 10/15/202724.4%TREASURY (CP23.9%TREASURY (CP22.2%TREASURY (CP19.5%TREASURY (CP10.0%
TREASURY (CPI)Treasury (cpi) Note 1.63% 10/15/202724.4%TREASURY (CP23.9%TREASURY (CP22.2%TREASURY (CP19.5%TREASURY (CP10.0%
iShares ICPI · 5 holdings · tile size = share of the fund · as of Nov 6, 2026
What ICPI Holds
TodayAll holdings100.5%
TREASURY ( 24.4 · TREASURY ( 23.9 · TREASURY ( 22.2 · TREASURY ( 19.5 · TREASURY ( 10.0 · BLACKROCK
iShares ICPI · share of the fund · as of Nov 6, 2026
Treasury’s Share of ICPI
Today24.4%
$244 of every $1,000 in ICPI is Treasury
Treasury held by ICPI
$6.5M
iShares ICPI · each square = $10 of $1,000 · as of Nov 6, 2026
ICPI’s Share of Cash & T-Bills ETFs
Today0.0%
of the $281B in 29 Cash & T-bills ETFs
$26.6M0.0%
$117B41.5%
$48.4B17.2%
$116B41.3%
Cash & T-bills ETF AUM · Nov 7, 2026
ICPI Fee per $100 vs Peers
TodayExpense ratio · Cash & T-bills peers · Nov 7, 2026
Inside ICPI
5 holdings · as of Nov 6, 2026ICPI
iShares 0-1 Year TIPS Bond ETF
TodayAll holdings100.5%Treasury (cpTreasury (cpi) Note 1.63% 10/15/202724.4%Treasury (23.9%Treasury (22.2%Treasury (19.5%Treasury (10.0%
All holdings100.5%Treasury (cpTreasury (cpi) Note 1.63% 10/15/202724.4%Treasury (23.9%Treasury (22.2%Treasury (19.5%Treasury (10.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 1.63% 10/15/2027 | 24.36% |
| 2 | — | Treasury (cpi) Note 0.13% 04/15/2027 | 23.90% |
| 3 | — | Treasury (cpi) Note 0.38% 07/15/2027 | 22.23% |
| 4 | — | Treasury (cpi) Note 0.38% 01/15/2027 | 19.53% |
| 5 | — | Treasury (cpi) Note 2.38% 01/15/2027 | 9.97% |
| 6 | — | Blackrock LIQ Fund T-fd-in | 0.48% |
iShares ICPI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All ICPI Holdings
7 holdings · as of Nov 6, 2026ICPI
ICPI’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 1.63% 10/15/2027 | 24.36% | $2,436.42 | 65K | $6.5M |
| 2 | —Treasury (cpi) Note 0.13% 04/15/2027 | 23.90% | $2,389.53 | 64K | $6.4M |
| 3 | —Treasury (cpi) Note 0.38% 07/15/2027 | 22.23% | $2,222.58 | 60K | $5.9M |
| 4 | —Treasury (cpi) Note 0.38% 01/15/2027 | 19.53% | $1,952.93 | 52K | $5.2M |
| 5 | —Treasury (cpi) Note 2.38% 01/15/2027 | 9.97% | $996.78 | 27K | $2.7M |
| 6 | —Blackrock LIQ Fund T-fd-in | 0.48% | $47.65 | 127K | $127K |
| 7 | —Cash | −0.46% | −$45.88 | -1,222 | −$122K |
iShares ICPI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
ICPI
iShares 0-1 Year TIPS Bond ETF’s Peers
TodayCash & T-bills peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put ICPI head to head with SGOV →SGOV vs ICPI
YTDYear to date
ICPI wins+0.9 pts
Past year
Level
Fee
Level
Yield
ICPI wins+0.0 pts
AUM
SGOV4373.6× more
2–0ICPI wins
iShares SGOV and iShares ICPI · year-to-date · as of Nov 7, 2026 · AUM not scored
ICPI vs VOO
YTDICPI · iShares 0-1 Year TIPS Bond
+4.0%
VOO · S&P 500
+8.7%
Gap
4.7 pts
iShares ICPI and Vanguard VOO · Today total return · as of Nov 7, 2026
ICPI vs Its Peer Average
YTDICPIAvsBPeer average
1D0.0%0.0%
1M+0.2%+0.3%
3M+1.1%+0.9%
YTD+4.0%+3.2%
1Y[…]+3.9%
3Y[…]+14.2%
5Y[…]+20.5%
3–1ICPI wins
28 Cash & T-bills peers · each row scaled to its leader
The Details
ICPI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$50.34
$49.88−1.3% from the high$51.02
iShares ICPI · past-year price moves · as of Nov 7, 2026
ICPI
Fund Facts
Today2025launched Nov 19
Tracks[…]
Exchange · CUSIPAMEX · 46438G257
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
iShares ICPI · fund facts · as of Nov 7, 2026
ICPI
Payouts by Year
2Y$0.23per share, Nov 2026
Distribution yield3.7%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
7 payouts added up$1.85 a share
iShares ICPI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$50.27
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.23 |
| Aug 3, 2026 | Aug 6, 2026 | $0.33 |
| Jul 1, 2026 | Jul 7, 2026 | $0.38 |
| Jun 1, 2026 | Jun 4, 2026 | $0.41 |
| May 1, 2026 | May 6, 2026 | $0.18 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0610 |
| Dec 19, 2025 | Dec 24, 2025 | $0.27 |
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