ICPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ICPI
iShares 0-1 Year TIPS Bond ETF
$50.13
+0.01 ▲ +0.02%
August 31 at 5:05 PM ET (Korea 9/1 06:05)$50.13
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$23M
about 30900 million KRW
Holdings
7 items
Dividend Yield
3.23%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 7 | Perf Week | -0.01% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $23M | Perf Month | -0.42% |
| Expense | 0.09% | NAV | $50.11 | Return% 5Y | - | 52W High | -1.74% | Perf Quarter | -0.9% |
| Dividend TTM | $1.62 (3.23%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.5% | Perf Half Y | -0.3% |
| Flows% 1M | 24.88% | Flows% YTD | 316.84% | Return% SI | 4.5% | Volatility(W/M) | 0.1% 0.12% | Perf YTD | 0.41% |
| SMA20 | 0.14% | SMA50 | -0.18% | SMA200 | -0.47% | RSI (14) | 48.41 | Beta | - |
| IPO | 2025/11/21 | Prev Close | $50.12 | Perf Year | - | Avg Volume | 0.01M | Price | $50.13 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$23M AUM Assets Under Management
3.23% Dividend Rate Pay Frequency
7 Holdings Passive
Top Holdings
United States of America 32.24%2 United States of America 28.66%3 United States of America 25.77%4 United States of America 13.15%5 BlackRock Liquidity Funds 0.06%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$50.11
Listed11/21/2025
Returns
Since Inception4.5%
Price Performance
1 Week-0.01%
1 Month-0.42%
3M-0.9%
6M-0.3%
YTD0.41%
vs 52W High-1.74%
vs 52W Low0.5%
Fund Flow
1 Month24.88%
3M50%
YTD316.84%
1Y316.84%
Trading Info
Volume4,730
Average Volume0.01M
Relative Volume0.67
Previous Close$50.12
Current Price$50.13
Technical
RSI (14)48.41
SMA 200.14%
SMA 50-0.18%
SMA 200-0.47%
ATR0.06
Volatility (Weekly/Monthly)0.1% / 0.12%
Dividend
Dividend Rate3.23%
Last Ex-Dividend Date08/03
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
SCHPSchwab U.S. Tips ETF
STIPiShares 0-5 Year TIPS Bond ETF
TIPiShares TIPS Bond ETF
TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF
DFIPDimensional Inflation-Protected Securities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.23% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HEWJ 0.98%
MEXX 0.48%
EZJ 0.30%
EAOA 0.09%
EAOR 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.4B TMF 2.2B TLTW 1.8B TMV 198M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ICPI - PER -
BRK-A $971B PER 12.7
BRK-B $970B PER 12.7
JPM $946B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ICPI have?
ICPI holds a total of 7 securities, with an AUM of approximately $23M.
Does ICPI pay dividends (distributions)?
ICPI's distribution yield is approximately 3.23%.
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.
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