iShares 0-1 Year TIPS Bond ETF
About
iShares 0-1 Year TIPS Bond ETF (US46438G2571) is a US-listed bond ETF tracking the ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 6 positions across 1 region with 13M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5 |
| Liquidity (25%) | 3.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ICPI
ISIN
Fund Size $12.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2025
Base Currency USD
Index ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index
Asset Class Bonds
Category Money Market
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
Year to Date+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +2.34% |
| Since Inception | — |
Holdings
This fund invests into 6 individual investments.
View all holdings (6)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TREASURY (CPI) NOTE | — | 2454.04% |
| 2 | TREASURY (CPI) NOTE | — | 2430.82% |
| 3 | TREASURY (CPI) NOTE | — | 2167.47% |
| 4 | TREASURY (CPI) NOTE | — | 1946.92% |
| 5 | TREASURY (CPI) NOTE | — | 1000.30% |
| 6 | BLACKROCK LIQ FUND T-FD-IN | — | 0.47% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 7546.00% |
| Government Bonds | 2454.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 7546.00% |
| United States | 2454.00% |
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