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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

126.0150 GBP 1.7600 1.42%

As of 11:35:05 ET on 05/22/2015.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 124.4500 High - Low: 126.1500 - 124.4500 Primary Exchange: London
Volume: 2,732 52-Week Range: 114.0500 - 135.3500 Beta vs BCIT1T: -

ETF Chart for ITPS

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  • ITPS:LN 126.0150
  • 1D
  • 1M
  • 1Y
124.2550
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 2015-05-21) 124.4981
Assets (M) (on 2015-05-21) 789.3173
Shares out (M) 6.34
Market Cap (M) 798.93
% Premium -0.20
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month -6.76% 1-Year +7.35%
3-Month -2.08% 3-Year -0.70%
Year To Date -0.02% 5-Year +1.90%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 05/20/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 59,121 60,211,573 4.903%
TII 0 ⅛ 04/15/19 57,687 58,606,393 4.772%
TII 0 ⅛ 04/15/17 55,238 56,196,089 4.576%
TII 0 ⅛ 01/15/22 49,493 49,392,958 4.022%
TII 0 ⅛ 07/15/22 48,713 48,666,844 3.963%
TII 0 ⅜ 07/15/23 47,815 48,307,906 3.933%
TII 0 ⅝ 01/15/24 47,049 48,276,683 3.931%
TII 2 ⅜ 01/15/25 40,411 48,114,891 3.918%
TII 1 ⅛ 01/15/21 45,064 47,944,033 3.904%
TII 0 ⅛ 01/15/23 48,208 47,718,132 3.885%

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

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