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

iShares $ TIPS UCITS ETF

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TPSA:NA

158.1700 EUR 1.4500 0.91%

As of 08:00:00 ET on 12/24/2014.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 159.0200 High - Low: 159.0400 - 158.1700 Primary Exchange: EN Amsterdam
Volume: 370 52-Week Range: 134.1000 - 159.9300 Beta vs BCIT1T: 0.7636

ETF Chart for TPSA

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  • TPSA:NA 158.1700
  • 1D
  • 1M
  • 1Y
159.6200
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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 2014-12-24) 158.5180
Assets (M) (on 2014-12-24) 606.3928
Shares out (M) 4.88
Market Cap (M) 771.87
% Premium -0.22
Average 52-Week % Premium 0.0087
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month +0.77% 1-Year +15.98%
3-Month +4.12% 3-Year +2.43%
Year To Date +17.02% 5-Year +7.44%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 12/24/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 46,144 45,877,213 4.887%
TII 0 ⅛ 04/15/17 41,603 41,577,143 4.429%
TII 0 ⅛ 01/15/22 38,676 37,545,625 4.000%
TII 0 ⅝ 01/15/24 37,516 37,527,517 3.998%
TII 2 ⅜ 01/15/25 31,985 37,412,002 3.985%
TII 1 ⅛ 01/15/21 36,041 37,398,302 3.984%
TII 0 ⅜ 07/15/23 37,864 37,289,718 3.972%
TII 0 ⅛ 07/15/22 38,317 37,221,823 3.965%
TII 0 ⅛ 04/15/16 36,506 36,403,438 3.878%
TII 0 ⅛ 01/15/23 37,673 36,324,671 3.870%

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

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