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

iShares $ TIPS UCITS ETF

+ Add to Watchlist

ITPS:LN

120.7200 GBP 0.6500 0.54%

As of 08:04:54 ET on 09/16/2014.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 120.7500 High - Low: 120.7500 - 120.7000 Primary Exchange: London
Volume: 2,330 52-Week Range: 112.0000 - 122.2400 Beta vs BCIT1T: 0.8285

ETF Chart for ITPS

No chart data available.
  • ITPS:LN 120.7200
  • 1D
  • 1M
  • 1Y
120.0700
Interactive ITPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 120.0759
Assets (M) (on 2014-09-15) 545.1447
Shares out (M) 4.54
Market Cap (M) 548.07
% Premium -0.00
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month +0.02% 1-Year +2.66%
3-Month +4.55% 3-Year +0.24%
Year To Date +6.68% 5-Year +4.91%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 09/12/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 44,230 44,831,075 5.087%
TII 0 ⅛ 04/15/17 39,775 40,495,216 4.595%
TII 0 ⅛ 01/15/22 37,285 36,661,886 4.160%
TII 1 ⅛ 01/15/21 34,374 36,329,023 4.122%
TII 0 ⅜ 07/15/23 36,495 36,318,412 4.121%
TII 0 ⅛ 04/15/16 35,781 36,318,150 4.121%
TII 0 ⅛ 07/15/22 36,697 36,066,278 4.093%
TII 2 ⅜ 01/15/25 30,421 35,958,091 4.080%
TII 0 ⅝ 01/15/24 35,008 35,385,866 4.015%
TII 0 ⅛ 01/15/23 35,858 34,905,295 3.961%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil