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

iShares $ TIPS UCITS ETF

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ITPS:LN

124.3100 GBP 0.4450 0.36%

As of 11:35:27 ET on 12/19/2014.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 123.3800 High - Low: 124.3100 - 123.3800 Primary Exchange: London
Volume: 1,997 52-Week Range: 112.0000 - 125.5600 Beta vs BCIT1T: 0.8129

ETF Chart for ITPS

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  • ITPS:LN 124.3100
  • 1D
  • 1M
  • 1Y
123.8650
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 2014-12-19) 124.3274
Assets (M) (on 2014-12-19) 601.7439
Shares out (M) 4.84
Market Cap (M) 601.66
% Premium -0.01
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month +0.10% 1-Year +9.20%
3-Month +5.02% 3-Year -0.02%
Year To Date +10.44% 5-Year +4.44%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 12/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 45,788 45,580,482 4.887%
TII 0 ⅛ 04/15/17 41,282 41,288,591 4.426%
TII 0 ⅝ 01/15/24 37,227 37,313,710 4.000%
TII 0 ⅛ 01/15/22 38,377 37,310,024 4.000%
TII 1 ⅛ 01/15/21 35,763 37,159,877 3.984%
TII 2 ⅜ 01/15/25 31,738 37,158,137 3.984%
TII 0 ⅜ 07/15/23 37,572 37,072,762 3.974%
TII 0 ⅛ 07/15/22 38,022 37,000,290 3.967%
TII 0 ⅛ 01/15/23 37,382 36,102,698 3.870%
TII 3 ⅞ 04/15/29 25,194 36,098,104 3.870%

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

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