ICPI — iShares 0-1 Year TIPS Bond ETF
Data updated: 2026-06-26
ICPI — iShares 0-1 Year TIPS Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $8.14M AUM · 0.09% expense ratio. From SEC regulatory filings.
ICPI Fund Overview
ICPI — iShares 0-1 Year TIPS Bond ETF is a US mutual fund managed by iSHARES TRUST, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Short Treasury / Sovereign Bond
- Assets under management: $8.14M
- Ticker: ICPI
- SEC CIK: 0001100663
- SEC series ID: S000096947
- Share class ID: C000265972
ICPI Holdings
Top 5 holdings of iShares 0-1 Year TIPS Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 32.24% |
| United States of America | 28.66% |
| United States of America | 25.77% |
| United States of America | 13.15% |
| BlackRock Liquidity Funds | 0.06% |
ICPI Portfolio Allocation
Asset-class allocation of iShares 0-1 Year TIPS Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
| Cash & Equivalents | 0.1% |
ICPI Performance
Total returns for ICPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
ICPI Costs and Fees
ICPI costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
ICPI Cashflows
Over the 12 months to 2026-04, iShares 0-1 Year TIPS Bond ETF had net inflows of $8.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.01M |
| 2026-03 | $5.06M |
| 2026-02 | $501.64K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $1.50M |
ICPI Debt Constituents
Largest debt holdings of iShares 0-1 Year TIPS Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 32.24% |
| United States of America | 28.66% |
| United States of America | 25.77% |
| United States of America | 13.15% |
ICPI Prospectus and SEC Filings
Official iShares 0-1 Year TIPS Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.