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iShares USD TIPS UCITS ETF USD Acc

TPSA:NA
EN Amsterdam
175.4200
EUR
0.0800
0.05%
As of 9:24 AM EDT 7/20/2017
Open
175.5200
Day Range
175.2900 - 176.2500
Volume
906
Previous Close
175.5000
52Wk Range
174.3000 - 192.4200
1 Yr Return
-4.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
175.5200
Day Range
175.2900 - 176.2500
Volume
906
Previous Close
175.5000
52Wk Range
174.3000 - 192.4200
1 Yr Return
-4.99%
YTD Return
-6.94%
NAV (on 07/19/2017)
175.5792
Total Assets (b USD) (on 07/19/2017)
2.621
Inception Date
11/21/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-7.43%
3 Yr Return
6.13%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
109.51 k 114.78 m 4.38
106.27 k 111.04 m 4.24
88.12 k 95.49 m 3.64
91.36 k 95.41 m 3.64
90.71 k 93.83 m 3.58
88.12 k 93.77 m 3.58
80.35 k 93.48 m 3.57
86.83 k 92.90 m 3.54
87.48 k 92.38 m 3.52
88.12 k 90.99 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