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ITPA
ISHARES II PLC USD TIPS UCITS ETF GBP ACC HDG
ITPA
London Stock Exchange
ITPA
London Stock Exchange
ITPA
London Stock Exchange
ITPA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
ITPA
chart
Price
NAV
More
Full chart
1 day
0.42%
5 days
−0.13%
1 month
2.14%
6 months
0.16%
Year to date
1.44%
1 year
3.15%
5 years
3.15%
All time
3.15%
Key stats
Assets under management (AUM)
161.85 M
GBP
Fund flows (1Y)
155.56 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
31.18 M
Expense ratio
0.12%
About ISHARES II PLC USD TIPS UCITS ETF GBP ACC HDG
Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 26, 2024
Structure
Irish VCIC
Index tracked
Bloomberg US Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000B3NURO6
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
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
ITPA
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.93%
Cash
0.23%
Mutual fund
0.11%
Miscellaneous
−0.27%
ITPA
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.