ICPI Performance — iShares 0-1 Year TIPS Bond ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $14.2M, and assets reached $14.08M.
ICPI Growth of $100
What $100 invested in iShares 0-1 Year TIPS Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | ICPI | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $103 | $95 |
ICPI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.80% |
ICPI Annual Returns
Calendar-year total returns of iShares 0-1 Year TIPS Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.80% |
| 2025 (Nov–Dec) | +0.39% |
ICPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | +0.9% | +0.6% | +0.3% | +0.1% | +0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.2% | +0.2% |
ICPI Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +0.90% (Mar 2026)
- Worst month: +0.10% (Jun 2026)
ICPI Fund Flows
Monthly money in and out of iShares 0-1 Year TIPS Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $14.2M
- 12-month gross sales (incl. reinvestments): $14.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $0 | $1.5M |
| Jun 2026 | $1.5M | $0 | $1.5M |
| May 2026 | $3.1M | $0 | $3.1M |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $5.1M | $0 | $5.1M |
| Feb 2026 | $502K | $0 | $502K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.5M | $0 | $1.5M |
ICPI Assets Under Management
Net assets of iShares 0-1 Year TIPS Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.08M |
| 2026-04-30 | $8.14M |
| 2026-01-31 | $1.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.