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

iShares $ TIPS UCITS ETF

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TPSA:NA

156.8200 EUR 0.1500 0.10%

As of 11:35:00 ET on 11/26/2014.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 156.9800 High - Low: 157.5100 - 156.8200 Primary Exchange: EN Amsterdam
Volume: 8,550 52-Week Range: 134.1000 - 157.9300 Beta vs BCIT1T: 0.7953

ETF Chart for TPSA

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  • TPSA:NA 156.8200
  • 1D
  • 1M
  • 1Y
156.6700
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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 2014-11-26) 156.5200
Assets (M) (on 2014-11-26) 568.6658
Shares out (M) 4.58
Market Cap (M) 718.24
% Premium 0.19
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month +1.44% 1-Year +12.03%
3-Month +4.16% 3-Year +2.72%
Year To Date +16.03% 5-Year +7.64%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 11/25/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 43,382 43,890,413 4.911%
TII 0 ⅛ 04/15/17 39,112 39,656,416 4.437%
TII 0 ⅛ 01/15/22 36,361 35,940,195 4.021%
TII 0 ⅝ 01/15/24 35,270 35,893,119 4.016%
TII 1 ⅛ 01/15/21 33,884 35,847,989 4.011%
TII 0 ⅜ 07/15/23 35,597 35,708,876 3.995%
TII 2 ⅜ 01/15/25 30,070 35,698,911 3.994%
TII 0 ⅛ 07/15/22 36,024 35,641,282 3.988%
TII 0 ⅛ 01/15/23 35,418 34,747,862 3.888%
TII 0 ⅛ 04/15/16 34,321 34,599,517 3.871%

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

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