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

iShares $ TIPS UCITS ETF

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TPSA:NA

154.3200 EUR 0.1900 0.12%

As of 11:35:00 ET on 10/20/2014.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 154.8300 High - Low: 154.8300 - 154.3200 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 134.1000 - 156.8500 Beta vs BCIT1T: 0.8225

ETF Chart for TPSA

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  • TPSA:NA 154.3200
  • 1D
  • 1M
  • 1Y
154.5100
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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 2014-10-17) 154.6140
Assets (M) (on 2014-10-17) 571.4357
Shares out (M) 4.66
Market Cap (M) 719.13
% Premium -0.07
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month +2.92% 1-Year +10.89%
3-Month +5.35% 3-Year +4.47%
Year To Date +14.32% 5-Year +7.90%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 10/17/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 44,148 44,831,186 4.892%
TII 0 ⅛ 04/15/17 40,780 41,474,671 4.526%
TII 0 ⅛ 01/15/22 38,228 38,084,833 4.156%
TII 2 ⅜ 01/15/25 31,190 37,481,346 4.090%
TII 0 ⅝ 01/15/24 35,893 36,964,327 4.034%
TII 0 ⅜ 07/15/23 36,226 36,667,844 4.001%
TII 0 ⅛ 07/15/22 36,660 36,557,079 3.989%
TII 1 ⅛ 01/15/21 34,229 36,464,091 3.979%
TII 0 ⅛ 01/15/23 36,764 36,390,503 3.971%
TII 3 ⅞ 04/15/29 24,292 35,443,047 3.868%

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

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