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.

Info
Index Bloomberg US Government Inflation-Linked Bond Index
Structure Physical
Currency hedged No
Inception date 2006-12-08
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
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