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ICPI ETF — iShares 0-1 Year TIPS Bond ETF
iShares 0-1 Year TIPS Bond ETF (ICPI)
Updated October 16, 2026.
Verdict as of October 16, 2026
ICPI's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays monthly and its distribution rate is 7.83%. The latest total cash payment per current share, $0.33 with an ex-date of August 3, 2026, was 13.4% lower than the previous $0.381. These payments are unclassified; this does not establish a base-dividend change.
Sources: iShares, Section 19a-1 notices, scoring methodology.
ICPI is a low-cost ETF. its distribution rate is 7.83%, its trailing-12-month yield is 3.20%, its expense ratio is 0.09%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 4.3% over the past 0.9 years, 13.9 points behind SPY at 18.2%.
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 dividend yield and income
Price as of 2026-10-16.
The distribution rate (7.83%) uses calculation basis unavailable. Trailing-12-month yield (3.20%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.33. The ex-dividend date is 08/03/2026. The payment date is 08/06/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-03 | $0.33 | -13.4% Unclassified cash |
| 2026-07-01 | $0.381 | -5.9% Unclassified cash |
| 2026-06-01 | $0.405 | 130.1% Unclassified cash |
| 2026-05-01 | $0.176 | N/A |
| 2026-04-01 | $0.061 | -77.2% Unclassified cash |
| 2025-12-19 | $0.267 | — |
| 2025 total (partial launch year) | $0.267 | — |
| 2026 YTD total | $1.353 | — |
ICPI holdings and sector exposure
Holdings are not available for this snapshot.
ICPI performance versus SPY
Price and return data through 2026-10-16.
Total return is 4.3% over the past 0.9 years, 13.9 points behind SPY at 18.2%. Its deepest 1-year drawdown was 0.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.7% | — |
| 3M | 1.2% | — |
| 6M | 2.3% | — |
| YTD | 4.0% | — |
| Since inception (0.9 years) | 4.3% | — |
ICPI key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 11/19/2025
- Expense ratio
- 0.09%
- Distribution rate
- 7.83%
- Distribution frequency
- Monthly
- Trailing yield
- 3.20%
- Last close
- $50.55 (as of 2026-10-16)
- AUM
- $24,178,867
- Average volume
- 19554.0
- Dividend
- $0.33
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- -0.0225
How Dividend Vision calculates yield and returns
Distribution rate (7.83%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.20%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
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. The deepest 1-year drawdown on record here is 0.3%.
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.
More on ICPI
Frequently asked questions
Does ICPI pay monthly?
Yes. ICPI currently pays monthly.
What is ICPI's expense ratio?
ICPI's expense ratio is 0.09%.
What is ICPI's dividend yield?
ICPI's distribution rate is 7.83%, paid monthly, with a 0.09% expense ratio — calculation basis unavailable.
When does ICPI pay a dividend?
ICPI pays monthly. The dividend amount is $0.33. The ex-dividend date is 08/03/2026. The payment date is 08/06/2026.
How has ICPI performed?
Total return is 4.3% over the past 0.9 years, 13.9 points behind SPY at 18.2%. Its deepest 1-year drawdown was 0.3%.
Is ICPI a good investment?
ICPI's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 7.83% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from iShares.
Tickers
Holdings as-of date unavailable.
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