ICPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.09% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.04% | Volume | 4,842 |
| Asset Type | Bonds | AUM | $27M | Return% 3Y | - | NAV | $50.61 | Perf Month | 0.43% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.62 (3.2%) | Return% 5Y | - | 52W High | -0.68% | Perf Quarter | 1.35% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.59% | Perf Half Y | -0.21% | Prev Close | $50.65 |
| IPO | 2025/11/21 | Flows% 1M | 17.75% | Return% SI | 5% | RSI (14) | 67.73 | Perf YTD | 1.49% | Price | $50.67 |
| Beta | - | Flows% 3M | 87.87% | Flows% YTD | 1546.87% | Flows% 1Y | 1546.87% | Perf Year | - | Volatility(W/M) | 0.17% 0.13% |
| SMA20 | 0.22% | SMA50 | 0.59% | SMA200 | 0.49% | ATR | 0.07 | ||||
iShares 0-1 Year TIPS Bond ETF seeks to track the investment results of the ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1546.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SCHP Schwab U.S. Tips ETF 0.03% 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
FAQ
How many holdings does ICPI have?
ICPI holds a total of 5 securities, with an AUM of approximately $27M.
Does ICPI pay dividends (distributions)?
ICPI's distribution yield is approximately 3.20%.
What is the 52-week high and low for ICPI?
ICPI has recorded a 52-week high of $51.02 and a low of $49.88.
