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ITPA
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Analysis
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
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
166.52 M
GBP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ISHARES II PLC USD TIPS UCITS ETF GBP ACC HDG
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
blackrock.com
Inception date
Mar 26, 2024
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
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 June 25, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
100.95%
Cash
42.12%
Miscellaneous
−43.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows