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

iShares $ TIPS UCITS ETF

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ITPS:LN

121.7550 GBP 0.6550 0.54%

As of 11:35:06 ET on 10/24/2014.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 122.4000 High - Low: 122.5000 - 121.7550 Primary Exchange: London
Volume: 2,461 52-Week Range: 112.0000 - 124.9100 Beta vs BCIT1T: 0.8393

ETF Chart for ITPS

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  • ITPS:LN 121.7550
  • 1D
  • 1M
  • 1Y
122.4100
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 2014-10-23) 122.2671
Assets (M) (on 2014-10-23) 559.9836
Shares out (M) 4.58
Market Cap (M) 560.09
% Premium 0.12
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month +3.24% 1-Year +3.07%
3-Month +5.08% 3-Year +1.30%
Year To Date +8.76% 5-Year +4.91%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 10/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 43,379 44,043,144 4.908%
TII 0 ⅛ 04/15/17 40,070 40,745,845 4.541%
TII 0 ⅛ 01/15/22 37,562 37,286,294 4.155%
TII 2 ⅜ 01/15/25 30,646 36,651,269 4.085%
TII 0 ⅝ 01/15/24 35,268 36,138,934 4.028%
TII 0 ⅜ 07/15/23 35,595 35,884,039 3.999%
TII 0 ⅛ 07/15/22 36,021 35,790,510 3.989%
TII 1 ⅛ 01/15/21 33,632 35,744,883 3.984%
TII 0 ⅛ 01/15/23 36,123 35,609,822 3.969%
TII 0 ⅛ 04/15/16 34,319 34,694,036 3.866%

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

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