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

iShares $ TIPS UCITS ETF

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TPSA:NA

153.7800 EUR 0.9900 0.65%

As of 11:35:00 ET on 09/30/2014.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 153.1900 High - Low: 153.7800 - 153.1900 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 134.1000 - 153.7800 Beta vs BCIT1T: 0.8319

ETF Chart for TPSA

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  • TPSA:NA 153.7800
  • 1D
  • 1M
  • 1Y
152.7900
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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 2014-09-29) 152.8120
Assets (M) (on 2014-09-29) 529.9774
Shares out (M) 4.44
Market Cap (M) 682.78
% Premium -0.01
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month +0.78% 1-Year +8.62%
3-Month +5.35% 3-Year +3.53%
Year To Date +13.04% 5-Year +7.35%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 09/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 43,248 43,605,877 5.084%
TII 0 ⅛ 04/15/17 38,891 39,419,894 4.596%
TII 0 ⅛ 01/15/22 36,457 35,591,582 4.149%
TII 0 ⅛ 04/15/16 34,987 35,424,138 4.130%
TII 0 ⅜ 07/15/23 35,685 35,289,167 4.114%
TII 1 ⅛ 01/15/21 33,611 35,249,041 4.109%
TII 0 ⅛ 07/15/22 35,882 35,013,146 4.082%
TII 2 ⅜ 01/15/25 29,745 34,834,246 4.061%
TII 0 ⅝ 01/15/24 34,231 34,375,441 4.008%
TII 0 ⅛ 01/15/23 35,061 33,900,165 3.952%

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

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