ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)II

ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)

242.78USDD
−0.44−0.18%
At close at Feb 18, 16:35 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪2.58 B‬USD
Fund flows (1Y)
‪−448.90 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪10.63 M‬
Expense ratio
0.10%

About ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Dec 8, 2006
Structure
Irish VCIC
Index tracked
Bloomberg US Govt Inflation-Linked
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 February 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.26%
Cash0.60%
Mutual fund0.41%
Miscellaneous−0.27%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of the United States of America 0.125% 15-JAN-2032
3.37%
G
Government of the United States of America 1.875% 15-JUL-2034
3.17%
G
Government of the United States of America 0.125% 15-JAN-2031
3.08%
G
Government of the United States of America 1.75% 15-JAN-2034
2.99%
G
Government of the United States of America 1.625% 15-OCT-2029
2.98%
U
United States Treasury Notes 0.125% 15-JUL-2026
2.96%
G
Government of the United States of America 0.125% 15-JUL-2031
2.91%
G
Government of the United States of America 0.125% 15-OCT-2026
2.91%
G
Government of the United States of America 1.625% 15-OCT-2027
2.90%
U
United States Treasury Notes 0.375% 15-JAN-2027
2.89%
Top 10 weight30.16%
50 total holdings

Assets under management (AUM)



Fund Flows