Key stats
About iShares USD TIPS UCITS ETF
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Inception date
Dec 8, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.28%
Mutual fund0.90%
Cash−0.18%
Stock breakdown by region
North America99.10%
Europe0.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDTP/N top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 3.42% and 3.21% of the portfolio correspondingly.
IDTP/N assets under management is 46.11 B MXN. It's risen 0.43% over the last month.
IDTP/N fund flows account for −1.07 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IDTP/N doesn't pay dividends to its holders.
IDTP/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2006, and its management style is Passive.
IDTP/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IDTP/N follows the Bloomberg US Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDTP/N invests in bonds.
IDTP/N price has fallen by −0.15% over the last month, and its yearly performance shows a −2.39% decrease. See more dynamics on IDTP/N price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.10% over the last month, showed a 0.07% increase in three-month performance and has decreased by −0.91% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.10% over the last month, showed a 0.07% increase in three-month performance and has decreased by −0.91% in a year.
IDTP/N trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.