ISHARES 0-1 YEAR TIPS BOND ETF
Symbol: ICPI
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 17/07/2026
Current price: $50.31
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.38%
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
1.20%
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
2.64%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2026 - 17/07/2026.
Average daily return
0.019%
Best day
0.09%
Worst day
-0.221%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $50.29 | $50.31 | $50.29 | $50.31 | 1,600 |
| 16/07/2026 | $50.26 | $50.30 | $50.25 | $50.27 | 2,000 |
| 15/07/2026 | $50.19 | $50.24 | $50.19 | $50.23 | 1,200 |
| 14/07/2026 | $50.23 | $50.23 | $50.19 | $50.19 | 3,000 |
| 13/07/2026 | $50.27 | $50.33 | $50.27 | $50.30 | 2,700 |
| 10/07/2026 | $50.27 | $50.28 | $50.25 | $50.26 | 2,500 |
| 09/07/2026 | $50.31 | $50.32 | $50.26 | $50.29 | 6,300 |
| 08/07/2026 | $50.27 | $50.33 | $50.27 | $50.30 | 6,800 |
| 07/07/2026 | $50.23 | $50.27 | $50.20 | $50.27 | 6,200 |
| 06/07/2026 | $50.20 | $50.23 | $50.19 | $50.23 | 1,100 |