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

iShares $ TIPS UCITS ETF

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ITPS:LN

122.0600 GBP 0.6700 0.55%

As of 12:35:17 ET on 10/30/2014.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 122.4500 High - Low: 122.4500 - 121.9700 Primary Exchange: London
Volume: 2,395 52-Week Range: 112.0000 - 124.9100 Beta vs BCIT1T: 0.8376

ETF Chart for ITPS

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  • ITPS:LN 122.0600
  • 1D
  • 1M
  • 1Y
121.3900
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 2014-10-30) 122.1846
Assets (M) (on 2014-10-29) 518.0087
Shares out (M) 4.28
Market Cap (M) 522.42
% Premium -0.10
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month +2.04% 1-Year +2.08%
3-Month +4.03% 3-Year +1.47%
Year To Date +8.44% 5-Year +4.89%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 10/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 40,523 40,953,385 4.916%
TII 0 ⅛ 04/15/17 37,431 37,974,780 4.559%
TII 0 ⅛ 01/15/22 35,089 34,567,872 4.150%
TII 2 ⅜ 01/15/25 28,628 33,960,102 4.077%
TII 0 ⅝ 01/15/24 32,945 33,490,991 4.020%
TII 0 ⅜ 07/15/23 33,251 33,266,724 3.994%
TII 0 ⅛ 07/15/22 33,649 33,170,749 3.982%
TII 1 ⅛ 01/15/21 31,418 33,140,527 3.978%
TII 0 ⅛ 01/15/23 33,745 33,011,627 3.963%
TII 0 ⅛ 04/15/16 32,059 32,404,345 3.890%

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

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