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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

133.2150 GBP 0.0750 0.06%

As of 12:35:26 ET on 03/26/2015.

Snapshot for iShares $ TIPS UCITS ETF (ITPS)

Open: 132.8000 High - Low: 133.2150 - 132.8000 Primary Exchange: London
Volume: 33,656 52-Week Range: 113.3100 - 133.7700 Beta vs BCIT1T: 0.8155

ETF Chart for ITPS

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  • ITPS:LN 133.2150
  • 1D
  • 1M
  • 1Y
133.1400
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 2015-03-25) 132.8707
Assets (M) (on 2015-03-26) 734.9658
Shares out (M) 5.54
Market Cap (M) 738.01
% Premium 0.20
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for ITPS

No dividends reported

Performance for ITPS

1-Month +4.13% 1-Year +16.10%
3-Month +7.06% 3-Year +3.09%
Year To Date +7.19% 5-Year +4.52%
Expense Ratio 0.25

Top Fund Holdings for ITPS

Filing Date: 03/25/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 51,585 52,624,631 4.807%
TII 0 ⅛ 04/15/19 49,506 50,480,895 4.612%
TII 0 ⅛ 04/15/17 45,081 45,862,852 4.190%
TII 0 ⅛ 01/15/22 43,235 43,768,816 3.998%
TII 0 ⅜ 07/15/23 41,493 42,750,189 3.905%
TII 0 ⅝ 01/15/24 40,828 42,742,126 3.905%
TII 0 ⅛ 01/15/23 42,114 42,462,932 3.879%
TII 1 ⅛ 01/15/21 39,105 42,099,069 3.846%
TII 0 ⅛ 07/15/22 41,426 42,015,347 3.838%
TII 2 ⅜ 01/15/25 34,380 41,917,259 3.829%

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

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