ICPIiShares 0-1 Year TIPS Bond ETF

Get income Beat inflationRanked #114 of 114 in this goal

Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than or equal to one year.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

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#5,562 of 5,562 · small

Dividend YieldGoal

—

Track Record

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#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,270+2.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury 0-1 Year Inflation Linked Bond Index

What it actually holds

By weight

Concentration

Top 4 holdings = 100.0% of fundconcentrated

United States of America

38.3%

United States of America

34.0%

United States of America

27.6%

BlackRock Liquidity Funds

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than or equal to one year.
Strategy: Tracks the ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index, which includes inflation-protected U.S. Treasury bonds with maturities >1 month and <=1 year. The Fund invests primarily in these securities and uses representative sampling to manage its portfolio.