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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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TPSA:NA

176.1800 EUR 0.2800 0.16%

As of 11:35:00 ET on 02/27/2015.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 175.7100 High - Low: 176.4100 - 175.7100 Primary Exchange: EN Amsterdam
Volume: 57 52-Week Range: 136.2800 - 177.9800 Beta vs BCIT1T: 0.8482

ETF Chart for TPSA

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  • TPSA:NA 176.1800
  • 1D
  • 1M
  • 1Y
175.9000
Interactive TPSA Chart

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Fund Profile & Information for TPSA

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: 2008-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for TPSA

NAV (on 2015-02-27) 176.3570
Assets (M) (on 2015-02-27) 739.8403
Shares out (M) 5.78
Market Cap (M) 1,018.32
% Premium -0.10
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month -1.01% 1-Year +27.60%
3-Month +11.77% 3-Year +6.32%
Year To Date +10.39% 5-Year +8.57%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 02/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 54,049 54,859,848 4.832%
TII 0 ⅛ 04/15/19 51,871 52,487,385 4.623%
TII 0 ⅛ 04/15/17 48,730 49,506,555 4.360%
TII 0 ⅝ 01/15/24 43,943 45,638,446 4.020%
TII 0 ⅛ 01/15/22 45,301 45,499,597 4.007%
TII 0 ⅛ 07/15/22 44,882 45,141,061 3.976%
TII 1 ⅛ 01/15/21 42,215 45,117,514 3.974%
TII 0 ⅜ 07/15/23 43,475 44,405,582 3.911%
TII 0 ⅛ 01/15/23 44,126 44,112,688 3.885%
TII 2 ⅜ 01/15/25 36,023 43,536,987 3.835%

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

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