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

iShares $ TIPS UCITS ETF

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ITPS:LN

120.0350 GBP 0.2250 0.19%

As of 11:35:13 ET on 09/01/2014.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 120.0350 High - Low: 120.0350 - 120.0350 Primary Exchange: London
Volume: 737 52-Week Range: 112.0000 - 120.4800 Beta vs BCIT1T: 0.8088

ETF Chart for ITPS

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  • ITPS:LN 120.0350
  • 1D
  • 1M
  • 1Y
120.2600
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 2014-08-29) 119.8270
Assets (M) (on 2014-08-29) 551.2047
Shares out (M) 4.60
Market Cap (M) 552.16
% Premium 0.36
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month +1.86% 1-Year -1.24%
3-Month +2.04% 3-Year +1.12%
Year To Date +6.65% 5-Year +4.84%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 08/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 44,618 45,566,143 5.014%
TII 0 ⅛ 04/15/17 40,124 41,064,347 4.518%
TII 0 ⅛ 01/15/22 37,613 37,683,494 4.146%
TII 0 ⅜ 07/15/23 36,816 37,465,722 4.122%
TII 1 ⅛ 01/15/21 34,675 37,211,281 4.094%
TII 2 ⅜ 01/15/25 30,687 37,208,565 4.094%
TII 0 ⅛ 07/15/22 37,019 37,105,673 4.083%
TII 0 ⅛ 04/15/16 36,095 36,738,255 4.042%
TII 0 ⅝ 01/15/24 35,316 36,551,626 4.022%
TII 3 ⅞ 04/15/29 24,564 36,251,721 3.989%

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

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