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.
| Index | Bloomberg US Government Inflation-Linked Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-03-05 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| ITPG | XLON | GBP |