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iShares $ TIPS UCITS ETF

ITPS:LN
London
155.12
GBP
0.43
0.27%
As of 11:35 AM EDT 7/28/2016
Open
154.80
Day Range
154.69 - 155.37
Volume
16,941
Previous Close
154.70
52Wk Range
122.26 - 159.85
1 Yr Return
24.90%
Open
154.80
Day Range
154.69 - 155.37
Volume
16,941
Previous Close
154.70
52Wk Range
122.26 - 159.85
1 Yr Return
23.94%
YTD Return
21.02%
NAV (on 07/27/2016)
155.2097
Total Assets (b GBP) (on 07/27/2016)
2.139
Inception Date
10/30/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
13.61%
3 Yr Return
7.79%
5 Yr Return
6.72%

Top Fund Holdings

Name Position Value % of Fund
120.54 k 126.35 m 4.52
118.48 k 123.19 m 4.41
115.03 k 119.79 m 4.29
97.12 k 104.26 m 3.73
96.44 k 103.37 m 3.70
97.12 k 102.75 m 3.68
97.12 k 101.78 m 3.64
95.75 k 101.53 m 3.63
95.75 k 101.47 m 3.63
85.41 k 99.47 m 3.56
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel