iShares $ TIPS UCITS ETF EUR Hedged (Acc)

ISIN
IE00BDZVH966
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
€5.37
Annualized return rate
1.71% p.a. since inception
Total NAV (EUR)
379.8 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 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 3.37%
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
Listings
Ticker MIC Currency
ITPE XETR EUR
ITPE XBRN CHF