ISHARES $ TIPS UCITS ETF USD (ACC)ISHARES $ TIPS UCITS ETF USD (ACC)ISHARES $ TIPS UCITS ETF USD (ACC)

ISHARES $ TIPS UCITS ETF USD (ACC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪51.31 B‬MXN
Fund flows (1Y)
‪−10.21 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

About ISHARES $ TIPS UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Dec 8, 2006
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00B1FZSC47
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.72%
Cash−0.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows