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

iShares $ TIPS UCITS ETF

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ITPS:LN

114.7050 GBP 0.4500 0.39%

As of 11:35:02 ET on 04/11/2014.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 114.7050 High - Low: 114.7050 - 114.7050 Primary Exchange: London
Volume: 291 52-Week Range: 112.0000 - 135.5000 Beta vs BCIT1T: 0.8260

ETF Chart for ITPS

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  • ITPS:LN 114.2350
  • 1D
  • 1M
  • 1Y
114.2550
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: -

Fundamentals for ITPS

NAV (on 2014-04-17) 114.2298
Assets (M) (on 2014-04-17) 306.1359
Shares out (M) 2.68
Market Cap (M) 306.15
% Premium 0.00
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month -0.47% 1-Year -15.34%
3-Month -0.44% 3-Year +2.15%
Year To Date +1.49% 5-Year +2.54%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 04/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 24,724 25,365,659 4.942%
TII 0 ⅛ 04/15/17 23,089 23,807,015 4.638%
TII 1 ⅛ 01/15/21 20,528 21,949,011 4.276%
TII 2 ⅜ 01/15/25 18,326 21,841,804 4.256%
TII 0 ⅛ 01/15/22 21,783 21,537,899 4.196%
TII 0 ⅛ 01/15/23 21,904 21,417,608 4.173%
TII 0 ⅛ 04/15/16 20,771 21,387,793 4.167%
TII 0 ⅜ 07/15/23 21,185 21,188,866 4.128%
TII 0 ⅛ 07/15/22 21,303 21,076,406 4.106%
TII 3 ⅞ 04/15/29 14,327 20,545,315 4.003%

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

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