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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

181.7500 EUR 0.9500 0.53%

As of 11:35:00 ET on 03/30/2015.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 181.7700 High - Low: 181.7700 - 181.1500 Primary Exchange: EN Amsterdam
Volume: 93 52-Week Range: 137.2000 - 184.6500 Beta vs BCIT1T: 0.7677

ETF Chart for TPSA

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  • TPSA:NA 181.7500
  • 1D
  • 1M
  • 1Y
180.8000
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 2015-03-27) 180.9740
Assets (M) (on 2015-03-27) 739.1838
Shares out (M) 5.58
Market Cap (M) 1,014.16
% Premium -0.10
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month +2.62% 1-Year +30.13%
3-Month +14.31% 3-Year +7.52%
Year To Date +13.28% 5-Year +8.77%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 03/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 51,941 52,955,431 4.828%
TII 0 ⅛ 04/15/19 49,848 50,744,166 4.627%
TII 0 ⅛ 04/15/17 45,393 46,187,174 4.211%
TII 0 ⅛ 01/15/22 43,534 43,881,201 4.001%
TII 0 ⅜ 07/15/23 41,780 42,823,989 3.905%
TII 0 ⅝ 01/15/24 41,110 42,799,659 3.902%
TII 0 ⅛ 01/15/23 42,405 42,551,037 3.880%
TII 1 ⅛ 01/15/21 39,376 42,236,620 3.851%
TII 0 ⅛ 07/15/22 41,712 42,110,020 3.840%
TII 2 ⅜ 01/15/25 34,618 41,952,730 3.825%

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

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