Summary
ICPI
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return -0.40% Volatility 1.11% Sharpe 2.96
Official loaded data — not a live quote.

iShares 01 Year TIPS Bond ETF

Symbol: ICPI

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 02/06/2026

Current price: $50.60

Expense ratio: N/A

Assets under management
N/A
0.03% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.40%

Ann. 6.90% (Sharpe / Sortino numerator)

Volatility

1.11%

Sharpe ratio

2.964

VaR 95%

-0.08%

CVaR 95%: -0.14%
Max drawdown: -0.20%
Sortino ratio: 2.726
Calmar ratio: 35.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.11%

Ann. 7.30% (Sharpe / Sortino numerator)

Volatility

1.19%

Sharpe ratio

3.090

VaR 95%

-0.08%

CVaR 95%: -0.16%
Max drawdown: -0.22%
Sortino ratio: 3.654
Calmar ratio: 33.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.91%

Ann. 4.63% (Sharpe / Sortino numerator)

Volatility

1.09%

Sharpe ratio

0.956

VaR 95%

-0.08%

CVaR 95%: -0.17%
Max drawdown: -0.35%
Sortino ratio: 0.939
Calmar ratio: 13.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.02%

Best day

0.167%

12/05/2026
Worst day

-0.813%

26/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $50.59 $50.60 $50.58 $50.60 1,900
01/06/2026 $50.64 $50.64 $50.57 $50.59 8,100
29/05/2026 $50.96 $50.97 $50.93 $50.95 4,100
28/05/2026 $50.94 $50.95 $50.93 $50.95 2,300
27/05/2026 $50.91 $50.93 $50.91 $50.93 5,500
26/05/2026 $50.92 $50.97 $50.91 $50.92 11,000
22/05/2026 $50.94 $50.94 $50.92 $50.93 1,300
21/05/2026 $50.91 $51.02 $50.90 $50.91 9,100
20/05/2026 $50.95 $50.99 $50.92 $50.92 2,000
19/05/2026 $50.94 $50.98 $50.94 $50.95 2,600