iShares 0-1 Year TIPS Bond ETFICPI

iSharesBonds & CashCash & T-Bills#31 of 785 by YTD

$50.32

−0.1% last session

+4.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ICPI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.2%	+1.1%	+4.0%	—	—	—	+4.2%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.09%
Distribution yield: 3.7%
NAV: $50.33
Volume: 5K
Avg. volume 30D: 10K
High today: $50.36
Low today: $50.31
Previous close: $50.38
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

YTD

#1ICPIiShares+4.0%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.3%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 5, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in ICPI

$10,000 in ICPI became

$10,425

In the S&P 500 (VOO)

$11,765

Total return, dividends in · Nov 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ICPI’s Top Holdings

Today

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 4, 2026

What ICPI Holds

Today

All 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 4, 2026

Treasury’s Share of ICPI

Today

24.4%

$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 4, 2026

ICPI’s Share of Cash & T-Bills ETFs

Today

0.0%

of the $281B in 29 Cash & T-bills ETFs

ICPI$26.7M0.0%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 5, 2026

ICPI Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

ICPI$0.09

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

Expense ratio · Cash & T-bills peers · Nov 5, 2026

Inside ICPI

5 holdings · as of Nov 4, 2026

ICPI

iShares 0-1 Year TIPS Bond ETF

Today

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	24.37%
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	19.51%
5	—	Treasury (cpi) Note 2.38% 01/15/2027	9.96%
6	—	Blackrock LIQ Fund T-fd-in	0.48%

iShares ICPI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

ICPI

iShares 0-1 Year TIPS Bond ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.7%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.6%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
ICPI	iSharesThis fundRead Desk		0.09%	+4.0%	new	$27M

Cash & T-bills peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ICPI head to head with SGOV →

SGOV vs ICPI

YTD

SGOViShares · Cash & T-billsICPIiShares · Cash & T-bills

Year to date

+3.1%

+4.0%

ICPI wins+0.9 pts

Past year

+3.7%

[…]

Level

Fee

0.09%

Level

Yield

3.6%

3.7%

ICPI wins+0.0 pts

AUM

$117B

$26.7M

SGOV4369.2× more

2–0ICPI wins

iShares SGOV and iShares ICPI · year-to-date · as of Nov 5, 2026 · AUM not scored

ICPI vs VOO

YTD

ICPI · iShares 0-1 Year TIPS Bond

+4.0%

VOO · S&P 500

+13.4%

Gap

9.4 pts

iShares ICPI and Vanguard VOO · YTD total return · as of Nov 5, 2026

ICPI vs Its Peer Average

YTD

ICPIAvsBPeer average

1D−0.1%0.0%

1M+0.2%+0.3%

3M+1.1%+0.9%

YTD+4.0%+3.1%

1Y[…]+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

2–2level

28 Cash & T-bills peers · each row scaled to its leader

The Details

ICPI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$50.32

$49.88−1.4% from the high$51.02

iShares ICPI · past-year price moves · as of Nov 5, 2026

ICPI

Fund Facts

Today

2025launched Nov 19

Tracks[…]

Exchange · CUSIPAMEX · 46438G257

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ICPI · fund facts · as of Nov 5, 2026

ICPI

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$50.33

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D10K

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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