ICPI ETF — iShares 0-1 Year TIPS Bond ETF

iShares 0-1 Year TIPS Bond ETF (ICPI)

ICPI is a low-cost ETF. As of August 19, 2026, its distribution rate is 7.91%, its trailing-12-month yield is 3.24%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 2.6% over the past 0.7 years, 16.0 points behind SPY at 18.6%.

At the current 7.91% distribution rate, a $10,000 investment would generate approximately $791 per year, or $65.92 per month on an equivalent basis.

This ETF tracks an index of U.S. Treasury Inflation-Protected Securities (TIPS) with maturities between zero and one year, holding at least 80% of its assets in the index components to provide inflation-protected fixed income exposure. The fund distributes monthly and currently carries a high distribution rate. This security appeals to income-focused investors seeking short-duration inflation protection with regular cash distributions.

ICPI performance versus SPY

Data as of August 19, 2026.

Fund total return is 2.6% over the past 0.7 years, 16.0 points behind SPY at 18.6%.

ICPI key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

iShares

Asset type

ETF

Asset class

Fixed Income

Inception date

11/19/2025

Distribution rate

7.91%

Distribution frequency

Monthly

Trailing yield

3.24%

Last close

$50.06

AUM

$18,505,237

Average volume

7592.0

Last dividend

$0.3300

Ex-dividend date

08/03/2026

Payment date

08/06/2026

Beta

-0.0225

How Dividend Vision calculates yield and returns

Distribution rate (7.91%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.24%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ICPI risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider ICPI — and who may not

ICPI may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from iShares.