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

iShares $ TIPS UCITS ETF

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ITPS:LN

119.4050 GBP 0.1200 0.10%

As of 11:35:18 ET on 08/21/2014.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 119.2500 High - Low: 119.4600 - 119.2500 Primary Exchange: London
Volume: 1,545 52-Week Range: 112.0000 - 121.5400 Beta vs BCIT1T: 0.8080

ETF Chart for ITPS

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  • ITPS:LN 119.4050
  • 1D
  • 1M
  • 1Y
119.2850
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 2014-08-21) 119.6255
Assets (M) (on 2014-08-21) 545.4925
Shares out (M) 4.56
Market Cap (M) 544.49
% Premium -0.18
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month +2.44% 1-Year +0.40%
3-Month +3.16% 3-Year +1.20%
Year To Date +6.09% 5-Year +5.10%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 08/20/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 44,399 45,377,090 5.039%
TII 0 ⅛ 04/15/17 39,927 40,875,138 4.539%
TII 0 ⅝ 01/15/24 36,539 37,732,123 4.190%
TII 0 ⅛ 01/15/22 37,428 37,492,582 4.163%
TII 0 ⅜ 07/15/23 36,635 37,264,452 4.138%
TII 0 ⅛ 01/15/23 37,406 37,154,895 4.126%
TII 1 ⅛ 01/15/21 34,505 37,060,763 4.115%
TII 0 ⅛ 07/15/22 36,837 36,929,515 4.101%
TII 2 ⅜ 01/15/25 30,537 36,925,942 4.100%
TII 0 ⅛ 04/15/16 35,918 36,558,125 4.060%

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

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