iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF

iShares USD TIPS UCITS ETF

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Key stats


Assets under management (AUM)
‪1.24 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.59%
Discount/Premium to NAV
Shares outstanding
‪259.45 M‬
Expense ratio
0.12%

About iShares USD TIPS UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.70%
Mutual fund0.26%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows