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

iShares $ TIPS UCITS ETF

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ITPS:LN

131.5900 GBP 0.0250 0.02%

As of 11:35:16 ET on 01/26/2015.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 131.6200 High - Low: 132.0500 - 131.2200 Primary Exchange: London
Volume: 1,125 52-Week Range: 113.1100 - 132.7500 Beta vs BCIT1T: 0.8345

ETF Chart for ITPS

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  • ITPS:LN 131.5900
  • 1D
  • 1M
  • 1Y
131.6150
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 2015-01-26) 131.5461
Assets (M) (on 2015-01-26) 697.1938
Shares out (M) 5.30
Market Cap (M) 697.43
% Premium 0.03
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month +5.75% 1-Year +14.53%
3-Month +8.08% 3-Year +1.97%
Year To Date +5.88% 5-Year +5.74%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 01/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 49,891 50,351,097 4.820%
TII 0 ⅛ 04/15/17 44,981 45,353,437 4.342%
TII 0 ⅛ 04/15/19 44,938 45,289,339 4.335%
TII 0 ⅝ 01/15/24 40,562 42,032,681 4.024%
TII 0 ⅛ 01/15/22 41,816 41,848,581 4.006%
TII 0 ⅛ 07/15/22 41,429 41,552,123 3.978%
TII 1 ⅛ 01/15/21 38,968 41,476,532 3.971%
TII 0 ⅛ 01/15/23 40,732 40,598,117 3.886%
TII 2 ⅜ 01/15/25 33,252 40,270,979 3.855%
TII 0 ⅛ 04/15/16 39,470 39,513,463 3.783%

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

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