Summary
ICPI
Prices · period metrics · 1M
NAV as of 17/07/2026
30/03/2026 → 30/04/2026
Return 0.38% Volatility 1.11% Sharpe 2.96
Official loaded data — not a live quote.

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

Assets under management
N/A
0.05% 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

0.38%

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

1.20%

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

2.64%

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: 17/06/2026 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.019%

Best day

0.09%

07/07/2026
Worst day

-0.221%

14/07/2026
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