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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ TIPS UCITS ETF

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ITPS:LN

127.3900 GBP 0.5400 0.42%

As of 10:43:20 ET on 02/27/2015.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 127.4200 High - Low: 127.4200 - 127.3900 Primary Exchange: London
Volume: 498 52-Week Range: 113.3100 - 133.7700 Beta vs BCIT1T: 0.8642

ETF Chart for ITPS

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  • ITPS:LN 127.4200
  • 1D
  • 1M
  • 1Y
127.9300
Interactive ITPS Chart

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Fund Profile & Information for ITPS

iShares $ TIPS UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Government Inflation-Linked Bond (TIPS) Index. The fund reinvests income received back into the fund.

Inception Date: 2006-10-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ITPS

NAV (on 2015-02-26) 127.8428
Assets (M) (on 2015-02-26) 738.9308
Shares out (M) 5.86
Market Cap (M) 746.50
% Premium 0.07
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month -2.78% 1-Year +11.92%
3-Month +3.02% 3-Year +1.18%
Year To Date +2.94% 5-Year +4.09%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 02/25/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 54,060 54,812,218 4.829%
TII 0 ⅛ 04/15/19 51,882 52,490,038 4.624%
TII 0 ⅛ 04/15/17 48,740 49,455,646 4.357%
TII 0 ⅝ 01/15/24 43,952 45,592,991 4.017%
TII 0 ⅛ 01/15/22 45,310 45,494,270 4.008%
TII 0 ⅛ 07/15/22 44,891 45,129,208 3.976%
TII 1 ⅛ 01/15/21 42,224 45,100,122 3.973%
TII 0 ⅜ 07/15/23 43,484 44,380,434 3.910%
TII 0 ⅛ 01/15/23 44,135 44,100,582 3.885%
TII 2 ⅜ 01/15/25 36,030 43,523,350 3.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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