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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

183.3500 EUR 0.4300 0.23%

As of 11:35:00 ET on 04/24/2015.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 182.9100 High - Low: 183.3500 - 182.9100 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 138.4400 - 187.6700 Beta vs BCIT1T: 0.7244

ETF Chart for TPSA

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  • TPSA:NA 183.3500
  • 1D
  • 1M
  • 1Y
183.7800
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 2015-04-24) 183.4380
Assets (M) (on 2015-04-24) 801.7271
Shares out (M) 6.10
Market Cap (M) 1,118.43
% Premium -0.05
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month +1.19% 1-Year +31.72%
3-Month +4.46% 3-Year +7.09%
Year To Date +14.88% 5-Year +8.70%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 04/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 54,627 56,043,574 4.640%
TII 0 ⅛ 04/15/18 54,136 55,514,867 4.597%
TII 0 ⅛ 04/15/17 49,744 50,855,347 4.211%
TII 0 ⅝ 01/15/24 45,051 47,395,027 3.924%
TII 0 ⅛ 01/15/22 46,444 47,205,761 3.909%
TII 0 ⅛ 07/15/22 45,711 46,611,046 3.859%
TII 1 ⅛ 01/15/21 43,150 46,609,148 3.859%
TII 0 ⅜ 07/15/23 44,863 46,418,833 3.844%
TII 2 ⅜ 01/15/25 37,936 46,377,101 3.840%
TII 0 ⅛ 04/15/16 45,031 45,636,311 3.779%

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

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