ISHARES 0-1 YEAR TIPS BOND ETF
Symbol: ICPI
Exchange: NYSE
Sector: N/A
Category: Short-Term Inflation-Protected Bond
Inception date: 19/11/2025
Latest date: 15/10/2026
Current price: $50.53
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.58%
Ann. 6.90% (Sharpe / Sortino numerator)
Volatility
1.11%
Sharpe ratio
2.964
VaR 95%
-0.08%
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
1.26%
Ann. 7.30% (Sharpe / Sortino numerator)
Volatility
1.19%
Sharpe ratio
3.090
VaR 95%
-0.08%
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
2.25%
Ann. 4.63% (Sharpe / Sortino numerator)
Volatility
1.09%
Sharpe ratio
0.956
VaR 95%
-0.08%
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
4.22%
Ann. 4.53% (Sharpe / Sortino numerator)
Volatility
1.07%
Sharpe ratio
0.691
VaR 95%
-0.08%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/11/2025 - 15/10/2026.
Average daily return
0.018%
Best day
0.167%
Worst day
-0.221%
Days with data
224
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.58 | $50.58 | $50.53 | $50.53 | 5,400 |
| 14/10/2026 | $50.51 | $50.55 | $50.48 | $50.55 | 5,700 |
| 13/10/2026 | $50.48 | $50.53 | $50.47 | $50.48 | 16,400 |
| 12/10/2026 | $50.49 | $50.52 | $50.49 | $50.51 | 2,200 |
| 09/10/2026 | $50.48 | $50.48 | $50.48 | $50.48 | 1,800 |
| 08/10/2026 | $50.46 | $50.49 | $50.46 | $50.49 | 5,800 |
| 07/10/2026 | $50.45 | $50.47 | $50.44 | $50.45 | 6,500 |
| 06/10/2026 | $50.46 | $50.46 | $50.37 | $50.44 | 15,700 |
| 05/10/2026 | $50.38 | $50.49 | $50.38 | $50.41 | 11,700 |
| 02/10/2026 | $50.47 | $50.48 | $50.39 | $50.45 | 13,100 |