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Analysis
ISHARES II PLC USD TIPS UCITS ETF USD ACC GBP
IDTP/N
Mexican Stock Exchange
IDTP/N
Mexican Stock Exchange
IDTP/N
Mexican Stock Exchange
IDTP/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
50.69 B
MXN
Fund flows (1Y)
−10.16 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About ISHARES II PLC USD TIPS UCITS ETF USD ACC GBP
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.72%
Cash
−0.72%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows