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iShares USD TIPS UCITS ETF USD Acc

ITPS:LN
London
158.250
GBP
2.480
1.59%
As of 11:35 AM EDT 5/26/2017
Open
157.090
Day Range
157.070 - 158.290
Volume
51,745
Previous Close
155.770
52Wk Range
133.800 - 168.380
1 Yr Return
16.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
157.090
Day Range
157.070 - 158.290
Volume
51,745
Previous Close
155.770
52Wk Range
133.800 - 168.380
1 Yr Return
16.76%
YTD Return
-2.02%
NAV (on 05/26/2017)
158.1567
Total Assets (b USD) (on 05/26/2017)
2.755
Inception Date
10/30/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.47%
3 Yr Return
10.69%
5 Yr Return
4.41%

Top Fund Holdings

Name Position Value % of Fund
121.20 k 127.25 m 4.63
111.67 k 117.00 m 4.25
108.26 k 115.32 m 4.19
96.01 k 100.40 m 3.65
92.60 k 100.40 m 3.65
84.43 k 98.89 m 3.59
95.33 k 98.70 m 3.59
91.24 k 97.79 m 3.55
91.92 k 97.04 m 3.53
92.60 k 95.49 m 3.47
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