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
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.40%
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
1.11%
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
1.91%
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: 04/05/2026 - 02/06/2026.
Average daily return
-0.02%
Best day
0.167%
Worst day
-0.813%
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 |