ICPI vs SCHP

iShares 0-1 Year TIPS Bond ETF against Schwab U.S. TIPS ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
6 bp
SCHP is cheaper
1-year return gap
—
Larger fund
SCHP
$16.0B

Side by side

ICPISCHP
FundiShares 0-1 Year TIPS Bond ETFSchwab U.S. TIPS ETF
IssueriSharesSchwab
CategoryTIPSTIPS
Expense ratio0.09%0.03%
Assets$8.1M$16.0B
Average daily dollar volume$678K$169M
ListedNov 19, 2025Aug 5, 2010
FrenzyCap score3792
1-month return+0.4%−2.0%
3-month return+0.4%−3.8%
Year to date+1.1%−5.0%
1-year return—−6.5%
30-day volatility1.2%4.3%
Worst drawdown, 1 year−2.0%−7.6%
Trailing 12-month yield3.21%5.00%
Holdings549
Top 10 weight99.8%36.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$6.1M thru Jul 2026+$911M thru Jun 2026
30-day implied volatility—8.2%
Holdings as ofas of Apr 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ICPI holdings · SCHP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.