Get started
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF

iShares USD TIPS UCITS ETF

No trades
See on Supercharts
Overview
Analysis News Discussions Seasonals

OM3A chart


Full chart

Key stats


Assets under management (AUM)
‪1.27 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.66%
Discount/Premium to NAV
—
Shares outstanding
‪266.98 M‬
Expense ratio
0.12%

About iShares USD TIPS UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 5, 2018
Structure
Irish VCIC
Index tracked
Bloomberg US Govt Inflation-Linked
Replication method
Physical
Management style
Passive
ISIN
IE00BDZVH859
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

OM3A analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.74%
Cash−0.74%

OM3A news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.