Key stats
About ISHARES II PLC USD TIPS UCITS ETF GBP ACC HDG
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Inception date
Mar 26, 2024
Structure
Irish VCIC
Replication method
Physical
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.
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%
Government99.93%
Cash0.23%
Mutual fund0.11%
Miscellaneous−0.27%
Top 10 holdings
Dividends
Dividend payout history