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iShares $ TIPS UCITS ETF

TPSA:NA
EN Amsterdam
184.8600
EUR
0.5700
0.31%
As of 11:35 AM EDT 7/22/2016
Open
184.3900
Day Range
184.0100 - 184.8600
Volume
24
Previous Close
184.2900
52Wk Range
166.9500 - 186.3500
1 Yr Return
4.55%
Open
184.3900
Day Range
184.0100 - 184.8600
Volume
24
Previous Close
184.2900
52Wk Range
166.9500 - 186.3500
1 Yr Return
3.71%
YTD Return
5.80%
NAV (on 07/22/2016)
184.6845
Total Assets (b GBP) (on 07/22/2016)
2.086
Inception Date
11/21/2008
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.90%
3 Yr Return
8.34%
5 Yr Return
7.88%

Top Fund Holdings

Name Position Value % of Fund
117.71 k 123.58 m 4.52
115.70 k 120.62 m 4.42
112.33 k 117.31 m 4.29
94.84 k 102.13 m 3.74
94.17 k 101.22 m 3.71
94.84 k 100.62 m 3.68
94.84 k 99.67 m 3.65
93.50 k 99.43 m 3.64
93.50 k 99.34 m 3.64
83.41 k 97.44 m 3.57
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