- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays $ TIPS
+ Add to WatchlistTPSA:NA
154.8700 EUR 0.5100 0.33%As of 11:35:00 ET on 05/24/2013.
Snapshot for iShares Barclays $ TIPS (TPSA)
| Open: | 154.3800 | High - Low: | 154.8700 - 154.3800 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 47 | 52-Week Range: | 148.8900 - 168.6600 | Beta vs BCIT1T: | 1.0450 |
Fund Profile & Information for TPSA
iShares Barclays $ TIPS is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide a total return which reflects the return of U.S. Treasury inflation-protected bonds. The Fund invests in a portfolio of U.S. Treasury inflation-protected bonds which constitute the Barclays US Government Inflation-Linked Bond Index.
| Inception Date: | 2008-11-21 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for TPSA
| NAV | (on 2013-05-24) 154.6270 |
|---|---|
| Assets (M) | (on 2013-05-24) 396.2090 |
| Shares out (M) | 3.00 |
| Market Cap (M) | 464.61 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.0434 |
| Fund Leveraged | N |
Dividends for TPSA
No dividends reported
Performance for TPSA
| 1-Month | -2.27% | 1-Year | -2.31% |
|---|---|---|---|
| 3-Month | +0.43% | 3-Year | +5.38% |
| Year To Date | -0.87% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for TPSA
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 27,496 | 28,892,621 | 4.850% |
| TII 2 ⅜ 01/15/25 | 22,396 | 28,838,997 | 4.841% |
| TII 0 ⅛ 01/15/22 | 27,131 | 28,495,502 | 4.784% |
| TII 3 ⅞ 04/15/29 | 17,615 | 27,460,677 | 4.610% |
| TII 1 ⅛ 01/15/21 | 23,924 | 27,243,559 | 4.573% |
| TII 0 ⅝ 07/15/21 | 23,839 | 26,301,386 | 4.415% |
| TII 0 ⅛ 07/15/22 | 25,033 | 26,300,651 | 4.415% |
| TII 0 ⅛ 04/15/16 | 24,342 | 25,281,280 | 4.244% |
| TII 1 ¼ 07/15/20 | 20,958 | 24,133,899 | 4.051% |
| TII 3 ⅝ 04/15/28 | 14,884 | 22,331,025 | 3.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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