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ICPI ETF · iShares 0-1 Year TIPS Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | +0.94%  | N/A | N/A | N/A | +0.29% | +0.85% | +0.85% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICPI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ICPI’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about ICPI
What does iShares 0-1 Year TIPS Bond ETF, ICPI, invest in?
ICPI is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ICPI replicate?
ICPI tracks the ICE U.S. Treasury 0-1 Year Inflation Linked Bond NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ICPI?
ICPI carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was ICPI launched?
ICPI was introduced to the market on November 19, 2025. It trades on United States
Who is the ETF issuer of ICPI?
iShares 0-1 Year TIPS Bond ETF, ICPI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ICPI?
ICPI oversees €1.7M in assets as of March 10, 2026.
How has ICPI performed lately?
Based on data from March 10, 2026, ICPI returned 0.45% over the past month, 0.94% over the last three months and 0.85% year-to-date.
What are the latest inflows or outflows for ICPI?
As of March 10, 2026, ICPI recorded net flows of +€426K over the last month and +€426K year-to-date.
Does ICPI distribute dividends?
ICPI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ICPI?
As of January 31, 2026, ICPI has significant geographic allocations in USA.
In which sector or theme does ICPI invest in?
As of January 31, 2026, ICPI focuses largely on Sovereign.
How many securities does ICPI hold and how diversified is it?
As of January 31, 2026, ICPI holds 4 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in ICPI?
As of January 31, 2026, ICPI top three holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15jul2026, USD (D-2026) and USA, TIPS 0.125% 15apr2026, USD (X-2026).
What is the base currency of ICPI?
The base currency of ICPI is USD.
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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