- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays $ TIPS
+ Add to WatchlistITPS:LN
131.9900 GBP 1.2600 0.95%As of 11:35:24 ET on 05/23/2013.
Snapshot for iShares Barclays $ TIPS (ITPS)
| Open: | 133.0500 | High - Low: | 133.0500 - 131.9900 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 23,916 | 52-Week Range: | 124.9050 - 136.3500 | Beta vs BCIT1T: | 0.8930 |
Fund Profile & Information for ITPS
iShares Barclays $ TIPS is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide a total return which reflects the return of U.S. Treasury inflation-protected bonds. The Fund invests in a portfolio of U.S. Treasury inflation-protected bonds which constitute the Barclays US Government Inflation-Linked Bond Index.
| Inception Date: | 2006-10-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ITPS
| NAV | (on 2013-05-22) 132.7142 |
|---|---|
| Assets (M) | (on 2013-05-22) 395.4885 |
| Shares out (M) | 2.98 |
| Market Cap (M) | 395.24 |
| % Premium | 0.40 |
| Average 52-Week % Premium | 0.0504 |
| Fund Leveraged | N |
Dividends for ITPS
No dividends reported
Performance for ITPS
| 1-Month | -1.18% | 1-Year | +5.26% |
|---|---|---|---|
| 3-Month | +0.21% | 3-Year | +5.62% |
| Year To Date | +4.40% | 5-Year | +11.43% |
| Expense Ratio | 0.25 |
Top Fund Holdings for ITPS
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 2 ⅜ 01/15/25 | 22,243 | 28,965,007 | 4.852% |
| TII 0 ⅛ 04/15/17 | 27,308 | 28,814,523 | 4.827% |
| TII 0 ⅛ 01/15/22 | 26,945 | 28,569,980 | 4.786% |
| TII 3 ⅞ 04/15/29 | 17,495 | 27,652,745 | 4.632% |
| TII 1 ⅛ 01/15/21 | 23,761 | 27,276,381 | 4.569% |
| TII 0 ⅛ 07/15/22 | 24,862 | 26,392,871 | 4.421% |
| TII 0 ⅝ 07/15/21 | 23,676 | 26,354,670 | 4.415% |
| TII 0 ⅛ 04/15/16 | 24,176 | 25,180,444 | 4.218% |
| TII 1 ¼ 07/15/20 | 20,814 | 24,151,045 | 4.046% |
| TII 3 ⅝ 04/15/28 | 14,783 | 22,471,846 | 3.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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