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

iShares $ TIPS UCITS ETF

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TPSA:NA

149.3500 EUR 0.2000 0.13%

As of 11:35:00 ET on 08/20/2014.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 150.0300 High - Low: 150.0300 - 149.3500 Primary Exchange: EN Amsterdam
Volume: 70 52-Week Range: 134.1000 - 150.0300 Beta vs BCIT1T: 0.7788

ETF Chart for TPSA

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  • TPSA:NA 149.3500
  • 1D
  • 1M
  • 1Y
149.1500
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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 2014-08-19) 149.0440
Assets (M) (on 2014-08-19) 544.7020
Shares out (M) 4.56
Market Cap (M) 681.04
% Premium 0.07
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month +1.61% 1-Year +7.05%
3-Month +4.47% 3-Year +4.01%
Year To Date +10.35% 5-Year +6.66%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 08/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 44,396 45,478,802 5.039%
TII 0 ⅛ 04/15/17 39,925 40,935,102 4.536%
TII 0 ⅝ 01/15/24 36,537 37,843,917 4.193%
TII 0 ⅛ 01/15/22 37,426 37,595,278 4.166%
TII 0 ⅜ 07/15/23 36,633 37,371,084 4.141%
TII 0 ⅛ 01/15/23 37,404 37,269,827 4.129%
TII 1 ⅛ 01/15/21 34,503 37,161,216 4.117%
TII 2 ⅜ 01/15/25 30,535 37,028,954 4.103%
TII 0 ⅛ 07/15/22 36,835 37,019,480 4.102%
TII 0 ⅛ 04/15/16 35,916 36,589,535 4.054%

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

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