iShares $ TIPS UCITS ETF
- ISIN
- IE00B1FZSC47
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-28
- $234.70
- Annualized return rate
- 3.64% p.a. since inception
- Total NAV (USD)
- 3.0 billion
- Total expense ratio
- 0.1%
Investment strategy
The Fund seeks to track the performance of an index composed of US inflation-linked government bonds.
| Index | Bloomberg US Government Inflation-Linked Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2006-12-08 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
European Union
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TREASURY (CPI) NOTE
US912828N712
|
Fixed Income | Treasury | United States | 3.38% |
|
T
TREASURY (CPI) NOTE
US912828VM96
|
Fixed Income | Treasury | United States | 3.12% |
|
T
TREASURY (CPI) NOTE
US912828B253
|
Fixed Income | Treasury | United States | 3.08% |
|
T
TREASURY (CPI) NOTE
US912828XL95
|
Fixed Income | Treasury | United States | 3.04% |
|
T
TREASURY (CPI) NOTE
US912828WU04
|
Fixed Income | Treasury | United States | 3.04% |
|
T
TREASURY (CPI) NOTE
US91282CDX65
|
Fixed Income | Treasury | United States | 3.03% |
|
T
TREASURY (CPI) NOTE
US912810FR42
|
Fixed Income | Treasury | United States | 2.92% |
|
T
TREASURY (CPI) NOTE
US91282CCM10
|
Fixed Income | Treasury | United States | 2.91% |
|
T
TREASURY (CPI) NOTE
US912828H458
|
Fixed Income | Treasury | United States | 2.87% |
|
T
TREASURY (CPI) NOTE
US912828ZZ63
|
Fixed Income | Treasury | United States | 2.85% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| ITPS | XLON | GBP |
| TPSA | XAMS | EUR |
| IUST | XETR | EUR |
| IDTP | XLON | USD |
| IDTP | XMEX | MXN |
| ITPS | XMIL | EUR |
| ITPS | XSWX | USD |
| 1159060 | XTAE | ILS |