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

iShares $ TIPS UCITS ETF

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ITPS:LN

131.3250 GBP 0.3350 0.25%

As of 11:35:09 ET on 04/24/2015.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 131.1200 High - Low: 131.5900 - 131.1000 Primary Exchange: London
Volume: 1,424 52-Week Range: 113.8000 - 135.3500 Beta vs BCIT1T: 0.8022

ETF Chart for ITPS

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  • ITPS:LN 131.3250
  • 1D
  • 1M
  • 1Y
131.6600
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 2015-04-24) 131.4308
Assets (M) (on 2015-04-24) 801.7271
Shares out (M) 6.10
Market Cap (M) 801.08
% Premium -0.08
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month -1.24% 1-Year +14.59%
3-Month -0.22% 3-Year +2.42%
Year To Date +5.67% 5-Year +4.49%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 04/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 54,627 56,043,574 4.640%
TII 0 ⅛ 04/15/18 54,136 55,514,867 4.597%
TII 0 ⅛ 04/15/17 49,744 50,855,347 4.211%
TII 0 ⅝ 01/15/24 45,051 47,395,027 3.924%
TII 0 ⅛ 01/15/22 46,444 47,205,761 3.909%
TII 0 ⅛ 07/15/22 45,711 46,611,046 3.859%
TII 1 ⅛ 01/15/21 43,150 46,609,148 3.859%
TII 0 ⅜ 07/15/23 44,863 46,418,833 3.844%
TII 2 ⅜ 01/15/25 37,936 46,377,101 3.840%
TII 0 ⅛ 04/15/16 45,031 45,636,311 3.779%

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

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