iShares $ TIPS UCITS ETF GBP Hedged (Dist)

ISIN
IE00BDZVH859
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
£5.13
Annualized return rate
2.61% p.a. since inception
Total NAV (GBP)
912.9 million
Total expense ratio
0.12%

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 Yes
Inception date 2018-03-05
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
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 3.37%
T
TREASURY (CPI) NOTE US912828VM96
Fixed Income Treasury United States 3.11%
T
TREASURY (CPI) NOTE US912828B253
Fixed Income Treasury United States 3.07%
T
TREASURY (CPI) NOTE US91282CDX65
Fixed Income Treasury United States 3.04%
T
TREASURY (CPI) NOTE US912828XL95
Fixed Income Treasury United States 3.03%
T
TREASURY (CPI) NOTE US912828WU04
Fixed Income Treasury United States 3.03%
T
TREASURY (CPI) NOTE US91282CCM10
Fixed Income Treasury United States 2.91%
T
TREASURY (CPI) NOTE US912810FR42
Fixed Income Treasury United States 2.91%
T
TREASURY (CPI) NOTE US912828ZZ63
Fixed Income Treasury United States 2.86%
T
TREASURY (CPI) NOTE US912828H458
Fixed Income Treasury United States 2.86%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-12 2022-05-13 2022-05-25 £0.01
2022-02-11 2022-02-14 2022-02-24 £0.01
2021-11-11 2021-11-12 2021-11-24 £0.01
2021-08-12 2021-08-13 2021-08-25 £0.01
2021-05-13 2021-05-14 2021-05-26 £0.02
2021-02-11 2021-02-12 2021-02-24 £0.02
2020-11-12 2020-11-13 2020-11-25 £0.02
2020-08-13 2020-08-14 2020-08-26 £0.02
2020-05-14 2020-05-15 2020-05-27 £0.03
2020-02-13 2020-02-14 2020-02-26 £0.03
2019-11-14 2019-11-15 2019-11-27 £0.03
2019-08-16 2019-08-19 2019-08-30 £0.04
2019-05-16 2019-05-17 2019-05-31 £0.03
2019-02-14 2019-02-15 2019-02-27 £0.04
2018-11-15 2018-11-16 2018-11-28 £0.04
2018-08-16 2018-08-17 2018-08-30 £0.03
2018-05-17 2018-05-18 2018-05-31 £0.02
Listings
Ticker MIC Currency
ITPG XLON GBP