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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

178.5500 EUR 0.0100 0.01%

As of 11:35:00 ET on 05/29/2015.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 178.6300 High - Low: 178.6300 - 178.3500 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 142.7100 - 187.6700 Beta vs BCIT1T: -

ETF Chart for TPSA

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  • TPSA:NA 178.5500
  • 1D
  • 1M
  • 1Y
178.5600
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 2015-05-28) 178.9050
Assets (M) (on 2015-05-28) 809.9102
Shares out (M) 6.34
Market Cap (M) 1,132.01
% Premium -0.19
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month -1.40% 1-Year +23.01%
3-Month +1.35% 3-Year +3.91%
Year To Date +11.88% 5-Year +6.14%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 05/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 59,397 60,352,724 4.879%
TII 0 ⅛ 04/15/19 57,956 58,734,805 4.748%
TII 0 ⅛ 04/15/17 55,496 56,285,079 4.550%
TII 0 ⅛ 01/15/22 49,724 49,631,058 4.012%
TII 0 ⅛ 07/15/22 48,940 48,947,681 3.957%
TII 0 ⅜ 07/15/23 48,038 48,586,004 3.928%
TII 0 ⅝ 01/15/24 47,269 48,576,197 3.927%
TII 2 ⅜ 01/15/25 40,600 48,453,572 3.917%
TII 1 ⅛ 01/15/21 45,274 48,089,328 3.887%
TII 0 ⅛ 01/15/23 48,433 48,016,550 3.882%

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

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