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

iShares $ TIPS UCITS ETF

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ITPS:LN

116.5600 GBP 0.4000 0.34%

As of 11:35:26 ET on 07/21/2014.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 116.7900 High - Low: 116.7900 - 116.5600 Primary Exchange: London
Volume: 94 52-Week Range: 112.0000 - 125.7300 Beta vs BCIT1T: 0.8021

ETF Chart for ITPS

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  • ITPS:LN 116.5600
  • 1D
  • 1M
  • 1Y
116.1600
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 2014-07-21) 116.3517
Assets (M) (on 2014-07-21) 465.4068
Shares out (M) 4.00
Market Cap (M) 466.24
% Premium 0.18
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month +1.23% 1-Year -7.18%
3-Month +2.04% 3-Year +1.61%
Year To Date +3.56% 5-Year +4.76%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 07/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 37,403 38,443,118 4.878%
TII 0 ⅛ 04/15/17 34,929 35,955,040 4.562%
TII 0 ⅛ 01/15/22 32,743 32,958,061 4.182%
TII 0 ⅜ 07/15/23 32,049 32,700,053 4.149%
TII 1 ⅛ 01/15/21 30,186 32,624,630 4.139%
TII 0 ⅛ 07/15/22 32,227 32,458,294 4.118%
TII 2 ⅜ 01/15/25 26,715 32,404,104 4.111%
TII 0 ⅝ 01/15/24 31,151 32,289,452 4.097%
TII 0 ⅛ 04/15/16 31,422 32,163,489 4.081%
TII 0 ⅛ 01/15/23 31,695 31,605,784 4.010%

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

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