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iShares USD TIPS UCITS ETF USD Acc

IDTP:IX
Chi-X Europe
204.400
USD
0.100
0.05%
As of 11/17/2017
Open
204.090
Day Range
204.090 - 204.400
Volume
772
Previous Close
204.300
52Wk Range
195.740 - 206.040
1 Yr Return
1.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
204.090
Day Range
204.090 - 204.400
Volume
772
Previous Close
204.300
52Wk Range
195.740 - 206.040
1 Yr Return
1.16%
YTD Return
4.42%
NAV (on -)
-
Total Assets (b USD) (on 11/17/2017)
2.337
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.76%
3 Yr Return
1.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.74 k 98.56 m 4.22
91.46 k 96.25 m 4.12
80.60 k 84.77 m 3.63
77.74 k 84.57 m 3.62
80.02 k 83.10 m 3.56
70.88 k 82.88 m 3.55
76.59 k 82.54 m 3.53
77.17 k 81.91 m 3.51
77.17 k 79.45 m 3.40
73.74 k 79.11 m 3.39
Profile
iShares $ TIPS UCITS ETF USD (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays US Government Inflation-Linked Bond (TIPS) Index. The Fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel