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Performance analysis of ICPI (ISHARES 0-1 YEAR TIPS BOND ETF)

Annual Return

Since Nov 20, 2025, ICPI has had an average annual return of +3.21%, underperforming the benchmark SPY, which returned +15.62% annual.

20262025
+2.88%+0.32%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.39%+0.27%+0.87%+0.60%+0.37%+0%+0.35%+2.88%
2025+0.18%+0.14%+0.32%

Drawdown analysis of ICPI (ISHARES 0-1 YEAR TIPS BOND ETF)

The maximum drawdown for the ICPI was -0.34%, occurring on Jun 24, 2026. Recovery took 9 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.34%Jun 9, 202610Jun 24, 20269Jul 8, 202619
-0.22%Jul 13, 20261Jul 14, 20263Jul 17, 20264
-0.22%Mar 24, 20261Mar 25, 20263Mar 30, 20264
-0.21%Apr 7, 20261Apr 8, 202610Apr 22, 202611
-0.14%Mar 20, 20261Mar 23, 20261Mar 24, 20262
-0.12%May 4, 20263May 7, 20262May 11, 20265
-0.11%May 18, 20263May 21, 20266Jun 1, 20269
-0.10%Dec 11, 20255Dec 18, 20255Dec 26, 202510
-0.08%Jan 30, 20261Feb 2, 20265Feb 9, 20266
-0.08%Mar 6, 20262Mar 10, 20261Mar 11, 20263
-0.08%Jul 8, 20262Jul 10, 20261Jul 13, 20263
-0.07%Feb 10, 20264Feb 17, 20262Feb 19, 20266
-0.07%Mar 13, 20261Mar 16, 20261Mar 17, 20262
-0.07%Mar 30, 20262Apr 1, 20261Apr 2, 20263
-0.06%Feb 20, 20261Feb 23, 20263Feb 26, 20264
-0.04%Jan 5, 20261Jan 6, 20262Jan 8, 20263
-0.04%Jan 8, 20265Jan 15, 20265Jan 23, 202610
-0.03%Mar 18, 20261Mar 19, 20261Mar 20, 20262
-0.03%Jun 3, 20261Jun 4, 20263Jun 9, 20264
-0.02%Jan 23, 20261Jan 26, 20261Jan 27, 20262
-0.01%Nov 21, 20252Nov 25, 20251Nov 26, 20253
-0.01%Dec 5, 20251Dec 8, 20253Dec 11, 20254
-0.01%Dec 30, 20251Dec 31, 20251Jan 2, 20262