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

iShares $ TIPS UCITS ETF

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TPSA:NA

150.8100 EUR 0.1200 0.08%

As of 11:35:00 ET on 09/23/2014.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 150.5400 High - Low: 150.8100 - 150.5400 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 134.1000 - 152.8300 Beta vs BCIT1T: 0.8199

ETF Chart for TPSA

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  • TPSA:NA 150.8100
  • 1D
  • 1M
  • 1Y
150.9300
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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 2014-09-22) 150.7110
Assets (M) (on 2014-09-22) 532.5828
Shares out (M) 4.50
Market Cap (M) 678.65
% Premium 0.15
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month +0.69% 1-Year +7.82%
3-Month +4.65% 3-Year +2.25%
Year To Date +11.67% 5-Year +7.56%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 09/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 43,055 43,344,396 5.091%
TII 0 ⅛ 04/15/17 38,718 39,226,770 4.607%
TII 0 ⅛ 01/15/22 36,295 35,370,858 4.155%
TII 0 ⅛ 04/15/16 34,831 35,250,167 4.140%
TII 1 ⅛ 01/15/21 33,461 35,055,728 4.118%
TII 0 ⅜ 07/15/23 35,526 35,037,430 4.115%
TII 0 ⅛ 07/15/22 35,723 34,807,082 4.088%
TII 2 ⅜ 01/15/25 29,613 34,684,000 4.074%
TII 0 ⅝ 01/15/24 34,078 34,142,534 4.010%
TII 0 ⅛ 01/15/23 34,905 33,677,895 3.956%

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

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