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iShares USD TIPS UCITS ETF USD Acc

ITPS:LN
London
153.530
GBP
0.260
0.17%
As of 11:35 AM EDT 10/16/2017
Open
153.160
Day Range
153.040 - 153.590
Volume
3,671
Previous Close
153.270
52Wk Range
150.160 - 168.380
1 Yr Return
-8.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
153.160
Day Range
153.040 - 153.590
Volume
3,671
Previous Close
153.270
52Wk Range
150.160 - 168.380
1 Yr Return
-7.87%
YTD Return
-4.94%
NAV (on 10/13/2017)
153.2599
Total Assets (b USD) (on 10/13/2017)
2.378
Inception Date
10/30/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.34%
3 Yr Return
7.47%
5 Yr Return
3.68%

Top Fund Holdings

Name Position Value % of Fund
94.92 k 99.69 m 4.22
92.60 k 97.48 m 4.13
81.61 k 85.90 m 3.64
78.71 k 85.63 m 3.63
78.71 k 84.24 m 3.57
81.03 k 84.15 m 3.56
71.77 k 83.84 m 3.55
77.56 k 83.63 m 3.54
78.13 k 82.94 m 3.51
78.13 k 80.49 m 3.41
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