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

iShares $ TIPS UCITS ETF

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ITPS:LN

117.8450 GBP 0.5550 0.47%

As of 11:35:07 ET on 08/01/2014.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 117.2500 High - Low: 117.8450 - 117.2500 Primary Exchange: London
Volume: 2,029 52-Week Range: 112.0000 - 125.5100 Beta vs BCIT1T: 0.8028

ETF Chart for ITPS

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  • ITPS:LN 117.8450
  • 1D
  • 1M
  • 1Y
117.2900
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 2014-08-01) 117.7804
Assets (M) (on 2014-08-01) 485.2556
Shares out (M) 4.12
Market Cap (M) 485.52
% Premium 0.05
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month +2.40% 1-Year -5.71%
3-Month +2.90% 3-Year +1.00%
Year To Date +4.70% 5-Year +5.27%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 40,065 41,047,983 5.046%
TII 0 ⅛ 04/15/17 36,029 36,991,934 4.547%
TII 0 ⅝ 01/15/24 32,972 34,059,098 4.187%
TII 0 ⅛ 01/15/22 33,774 33,842,872 4.160%
TII 0 ⅜ 07/15/23 33,058 33,605,840 4.131%
TII 0 ⅛ 01/15/23 33,755 33,533,590 4.122%
TII 1 ⅛ 01/15/21 31,137 33,496,471 4.118%
TII 0 ⅛ 07/15/22 33,241 33,334,904 4.098%
TII 2 ⅜ 01/15/25 27,556 33,286,766 4.092%
TII 0 ⅛ 04/15/16 32,412 33,110,824 4.070%

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

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